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

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 01-08-2005
AUM:

₹ 1,350.29 Cr

Expense Ratio

4.4%

Benchmark

NIFTY Financial Services TRI

ISIN

INF789F01372

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Amit Premchandani, Mr. Bhavesh Kanani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -2.19 11.66 10.56
Nifty Financial Services TRI -3.75 9.82 9.32
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
183.5146
Last change
0.58 (0.3183%)
Fund Size (AUM)
₹ 1,350.29 Cr
Performance
12.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Mr. Amit Premchandani, Mr. Bhavesh Kanani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 16.43
ICICI BANK LIMITED EQ NEW FV RS. 2/- 13.05
Kotak Mahindra Bank Limited 9.23
Bajaj Finance Limited 7.88
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.7
Shriram Finance Limited 4.95
STATE BANK OF INDIA EQ NEW RE. 1/- 4.75
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.73
Multi Commodity Exchange of India Ltd 3.3
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.18

Sector Allocation

Sector Holdings (%)
Financial Services 96.88

Peer Comparison

Scheme Name 5Y (%)
UTI Banking and Fin Services Reg Gr 10.56