UTI Banking and Financial Services Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 72.84 2.21 %
(as on Sept. 25, 2020)
1 yr Return -29.53 %
3 yr. Return -9.43 %
5 yr. Return 2.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 72.84 2.21 %
(as on Sept. 25, 2020)
-29.53 % -9.43 % 2.49 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 652.84 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Amit Premchandani
AMC UTI Asset Management Company Ltd
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.55 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The objective of the scheme isto 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 thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -13.11 -1.91 9.76 -29.53 -9.43 2.49
Rank Within Category 49 50 None 42 21 15

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 21.96 103.28 1000000.0
EQ ICICI BANK LTD 13.2 62.0772 1790000.0
EQ HDFC LTD. 9.47 44.5488 250000.0
EQ AXIS BANK LTD. 9.27 43.5967 1010000.0
EQ STATE BANK OF INDIA 7.73 36.3755 1900000.0
EQ KOTAK MAHINDRA BANK LTD. 6.68 31.4123 230000.0
NET CURRENT ASSETS 5.13 24.1102 -
Net Current Assets/(Liabilities) 4.92 21.42 -
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 3.75 17.6378 390000.0
EQ RBL BANK LTD. 3.03 14.2422 840000.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 85.14 %
Top 5 Securities 61.63 %
Top 3 Securities 44.63 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 652.84 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Amit Premchandani
AMC UTI Asset Management Company Ltd Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.55 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The objective of the scheme isto 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 thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -13.11 -1.91 9.76 -29.53 -9.43 2.49
Rank Within Category 49 50 None 42 21 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -29.53 -9.43 2.49 652.84
Tata Digital India Fund-Direct Plan-Growth 30.79 27.96 - 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 38.91 26.82 14.76 474.75
ABSL Digital India Fund - Growth - Direct Plan 29.34 25.01 14.89 490.31
SBI Technology Opportunities Fund - Direct Plan - Dividend 26.65 23.68 13.24 214.68
Franklin India Technology Fund - Direct - Growth 40.42 22.73 13.86 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 21.96 103.28 1000000.0
EQ ICICI BANK LTD 13.2 62.0772 1790000.0
EQ HDFC LTD. 9.47 44.5488 250000.0
EQ AXIS BANK LTD. 9.27 43.5967 1010000.0
EQ STATE BANK OF INDIA 7.73 36.3755 1900000.0
EQ KOTAK MAHINDRA BANK LTD. 6.68 31.4123 230000.0
NET CURRENT ASSETS 5.13 24.1102 -
Net Current Assets/(Liabilities) 4.92 21.42 -
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 3.75 17.6378 390000.0
EQ RBL BANK LTD. 3.03 14.2422 840000.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 85.14 %
Top 5 Securities 61.63 %
Top 3 Securities 44.63 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/