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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
160.34 -0.64(-0.40%) NAV as on 03 May 2024
2.9 % 1 M
26.31 % 1 Y
16.08 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.26

As on 31 Mar, 2024
age-icon Age :

18 yrs 9 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,031.88 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.72

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.41 %
Others 0.47 %
Equity 99.12 %

TOP HOLDINGS

ICICI Bank Ltd.17.52 %
HDFC Bank Ltd.14.55 %
Bajaj Finance Ltd.5.71 %
Axis Bank Ltd.4.97 %
SBI Life Insurance Company Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.45
Finance - NBFC14.72
Bank - Public8.64
Insurance5.60
Finance - Housing4.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)59.27103.21112.21120.91153.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 377.75 677.12 729.46 833.15 1031.88
Scheme Returns(%)(Absolute)-42.1180.217.195.6626.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/7525/7558/7531/7660/90

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 HighEquity160.34-0.64(-0.40%)NAV As on 03 May, 202430-Jul-2005Inception Date1,079.86AUM In Cr.26.31%1Y16.08%3Y10.08%5Y13.29%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity530.32-3.30(-0.62%)NAV As on 03 May, 202426-May-2003Inception Date5,307.29AUM In Cr.30.67%1Y22.33%3Y13.51%5Y20.87%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity115.91-0.32(-0.28%)NAV As on 03 May, 202414-Jul-2008Inception Date743.52AUM In Cr.39.30%1Y20.21%3Y15.32%5Y16.76%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.43-0.06(-0.33%)NAV As on 03 May, 202411-Dec-2020Inception Date1,593.76AUM In Cr.27.63%1Y17.09%3YNA%5Y17.79%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity53.15-0.28(-0.52%)NAV As on 03 May, 202414-Dec-2013Inception Date2,989.64AUM In Cr.29.38%1Y17.07%3Y12.81%5Y17.44%Since Inception
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