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Fund Overview

UTI-Banking and Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

171.02

Inception Date

07-04-2004

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Banking and Financial Services Fund (G) -5.58 1.34 12.89 16.15 10.63 9.74 14.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 1,170
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.54
Benchmark Nifty Financial Services TRI
Fund Manager Preethi R S
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1675000 217.77
HDFC Bank Equity 1005927 180.67
Axis Bank Equity 620000 70.45
St Bk of India Equity 750000 62.92
Shriram Finance Equity 196736 59.41
HDFC Life Insur. Equity 697890 45.90
INDIA SHELTE FIN Equity 714617 45.79
Karur Vysya Bank Equity 1876541 44.39
REC Ltd Equity 832500 44.34
Nippon Life Ind. Equity 544423 37.32
Max Financial Equity 314018 35.61
Indian Bank Equity 590843 33.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Banking and Financial Services Fund 1,170.31 12.89 16.15 10.63 14.69 07-Apr-2004 0.5726 4.22
Invesco India Financial Services Fund 1,110.36 21.78 20.90 14.79 16.74 14-Jul-2008 0.8345 4.13
SBI Banking & Financial Services Fund 6,548.41 21.43 18.39 13.61 14.63 26-Feb-2015 0.7899 3.85
DSP Banking & Financial Services Fund 1,035.03 16.55 NA NA 16.30 08-Dec-2023 0.8993 3.76
Mirae Asset Banking&Financial Services Fund 1,857.40 13.83 16.54 NA 16.55 11-Dec-2020 0.6029 4.19
Kotak Banking & Financial Services Fund 1,031.00 13.65 NA NA 20.96 27-Feb-2023 1.3615 3.29
Baroda BNP Paribas Banking&Financial Services Fund 204.47 13.64 17.40 10.73 12.51 22-Jun-2012 0.6698 4.12
ICICI Pru Banking & Financial Services Fund 9,025.72 13.25 14.87 11.45 16.42 22-Aug-2008 0.5804 3.82
Nippon India Banking&Financial Services 6,307.03 11.70 19.28 13.78 20.48 28-May-2003 0.8154 4.19
HDFC Banking & Financial Services Fund 3,687.22 11.44 16.59 NA 13.35 30-Jun-2021 0.6019 4.10
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