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

Fund Returns

NAV Rs. 70.58 0.48 %
(as on Aug. 10, 2020)
1 yr Return -24.68 %
3 yr. Return -8.77 %
5 yr. Return 0.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 70.58 0.48 %
(as on Aug. 10, 2020)
-24.68 % -8.77 % 0.52 %

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 July 30, 2005
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 2.74 %
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 -1.93 14.84 -30.77 -24.68 -8.77 0.52
Rank Within Category 51 52 None 44 23 18

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 22.59 85.33 990000.0
EQ ICICI BANK LTD 14.27 53.9 1665000.0
EQ HDFC LTD. 10.38 39.19 240000.0
EQ STATE BANK OF INDIA 9.38 35.43 1800000.0
EQ AXIS BANK LTD. 9.33 35.25 930000.0
Net Current Assets/(Liabilities) 4.92 21.42 -
EQ KOTAK MAHINDRA BANK LTD. 4.46 16.85 130000.0
EQ KOTAK MAHINDRA BANK LTD. 4.03 25.98 -
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 4.0 15.12 425000.0
EQ BAJAJ FINANCE LTD. 3.96 14.96 67500.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 87.32 %
Top 5 Securities 65.95 %
Top 3 Securities 47.24 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

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 July 30, 2005 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 2.74 % 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 -1.93 14.84 -30.77 -24.68 -8.77 0.52
Rank Within Category 51 52 None 44 23 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -24.68 -8.77 0.52 652.84
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 22.59 85.33 990000.0
EQ ICICI BANK LTD 14.27 53.9 1665000.0
EQ HDFC LTD. 10.38 39.19 240000.0
EQ STATE BANK OF INDIA 9.38 35.43 1800000.0
EQ AXIS BANK LTD. 9.33 35.25 930000.0
Net Current Assets/(Liabilities) 4.92 21.42 -
EQ KOTAK MAHINDRA BANK LTD. 4.46 16.85 130000.0
EQ KOTAK MAHINDRA BANK LTD. 4.03 25.98 -
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 4.0 15.12 425000.0
EQ BAJAJ FINANCE LTD. 3.96 14.96 67500.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 87.32 %
Top 5 Securities 65.95 %
Top 3 Securities 47.24 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

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/