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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
152.02 0.83(0.55%) NAV as on 27 Mar 2024
-1.43 % 1 M
29.29 % 1 Y
13.83 % 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 29 Feb, 2024
age-icon Age :

18 yrs 7 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,028.60 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 :

3.89

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 Feb 29 ,2024
Others 0.35 %
Debt 0.52 %
Equity 99.13 %

TOP HOLDINGS

ICICI Bank Ltd.16.83 %
HDFC Bank Ltd.14.10 %
Axis Bank Ltd.5.85 %
Bajaj Finance Ltd.5.20 %
SBI Life Insurance Company Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.18
Finance - NBFC16.11
Insurance7.86
Finance - Asset Management5.63
Bank - Public5.41
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)59.27103.21112.21120.91152.02
Net Assets(Rs Crores) (as on 27-Mar-2024) 377.75 677.12 729.46 833.15 1028.60
Scheme Returns(%)(Absolute)-42.1180.217.195.6625.16
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 HighEquity152.020.83(0.55%)NAV As on 27 Mar, 202430-Jul-2005Inception Date1,028.60AUM In Cr.29.29%1Y13.83%3Y8.61%5Y13.05%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity507.302.32(0.46%)NAV As on 27 Mar, 202426-May-2003Inception Date5,225.15AUM In Cr.36.55%1Y20.60%3Y12.65%5Y20.72%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity107.680.44(0.41%)NAV As on 27 Mar, 202414-Jul-2008Inception Date726.46AUM In Cr.40.61%1Y17.00%3Y13.78%5Y16.33%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity49.730.02(0.04%)NAV As on 27 Mar, 202414-Dec-2013Inception Date3,023.37AUM In Cr.33.43%1Y14.79%3Y11.40%5Y16.87%Since Inception
ICICI Pru Banking & Fin Serv Fund(G)Very HighEquity106.640.55(0.52%)NAV As on 27 Mar, 202422-Aug-2008Inception Date7,355.78AUM In Cr.27.19%1Y14.11%3Y10.60%5Y16.38%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors