Mutual Fund

Fund Card

UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services

167.69 3.60(2.20%) NAV as on 04 Feb 2025

-2.66 % 1 M

7.14 % 1 Y

12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Jan, 2025

Age :

19 yrs 6 m

Since 30 07 ,2005

Exit Load :

AUM :

1,154.26 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.58

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.39 %

Others 3.42 %

Equity 96.19 %

TOP HOLDINGS

ICICI Bank Ltd.18.61 %

HDFC Bank Ltd.15.15 %

Axis Bank Ltd.5.86 %

State Bank Of India5.14 %

Shriram Finance Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	51.00
Finance - NBFC	10.21
Bank - Public	8.05
Finance - Housing	6.20
Finance - Others	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	103.21	112.21	120.91	153.15	167.69
Net Assets(Rs Crores) (as on 04-Feb-2025)	677.12	729.46	833.15	1031.88	1127.80
Scheme Returns(%)(Absolute)	80.21	7.19	5.66	26.08	8.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/75	58/75	31/76	60/90	50/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Banking and Financial Services Fund-Reg(G)Very HighEquity167.693.60(2.20%)NAV As on 04 Feb, 2025	30-Jul-2005Inception Date	1,127.80AUM In Cr.	7.14%1Y	12.00%3Y	11.01%5Y	13.00%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 2025	14-Jul-2008Inception Date	1,147.73AUM In Cr.	12.49%1Y	15.45%3Y	14.04%5Y	16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 2025	26-May-2003Inception Date	6,225.84AUM In Cr.	11.89%1Y	14.94%3Y	14.77%5Y	20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 2025	26-Feb-2015Inception Date	6,621.57AUM In Cr.	14.09%1Y	14.19%3Y	13.21%5Y	14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	2,344.96AUM In Cr.	10.02%1Y	13.64%3Y	12.47%5Y	15.78%Since Inception