UTI Banking and Financial Services Fund - Regular Plan - Growth Option
AUM:
₹ 1,424.5 Cr
Expense Ratio
2.14%
Benchmark
NIFTY Financial Services TRI
ISIN
INF789F01372
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Amit Premchandani FM 1, Mr. Bhavesh Kanani FM 2, Not Applicable FM 3, Not Applicable FM 4
190.8307
3.73 (1.9538%)
Overview
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
96.70%
Debt
0.00%
Others
3.30%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 0.39 |
| Alpha | 1.93 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 11.94 | 16.07 | 13.46 | 12.93 |
| Nifty Financial Services TRI | 7.49 | 12.71 | 11.73 | -0.1 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.7 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 14.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.78 |
| Kotak Mahindra Bank Limited | 9.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.17 |
| Bajaj Finance Limited | 5.66 |
| Shriram Finance Limited | 3.79 |
| NET CURRENT ASSETS | 3.29 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.89 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 11.94 | 16.07 | 13.46 | 12.8 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 29.22 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 19.17 | 21.3 | 16.55 | 16.45 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 17.85 | 0.0 | 0.0 | 0.0 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 17.09 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.54 | 20.24 | 14.49 | 17.06 |
| Groww Banking & Financial Services Reg Gr | 07-02-2024 | 15.68 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 15.37 | 17.21 | 14.26 | 0.0 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 15.31 | 15.8 | 0.0 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 14.34 | 11.28 | 10.09 | 10.16 |