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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services

169.96 2.06(1.23%) NAV as on 22 Nov 2024

-1.7 % 1 M

22.73 % 1 Y

12.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Oct, 2024

Age :

19 yrs 3 m

Since 30 07 ,2005

Exit Load :

AUM :

1,159.45 Crs

Portfolio Price To Book Value :

4.2

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Preethi R S

Launch Date :

30-Jul-05

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 0.38 %

Others 0.68 %

Equity 98.94 %

TOP HOLDINGS

ICICI Bank Ltd.16.11 %

HDFC Bank Ltd.15.06 %

Axis Bank Ltd.6.20 %

Shriram Finance Ltd.5.33 %

State Bank Of India5.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	46.97
Finance - NBFC	10.47
Bank - Public	8.33
Finance - Housing	6.21
Finance - Others	5.84

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	59.27	103.21	112.21	120.91	153.15
Net Assets(Rs Crores) (as on 31-Mar-2024)	377.75	677.12	729.46	833.15	1031.88
Scheme Returns(%)(Absolute)	-42.11	80.21	7.19	5.66	26.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	72/75	25/75	58/75	31/76	60/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.15	5.47	NA	NA
2023-2024	13.24	1.28	10.69	-0.23
2022-2023	-9.35	15.81	9.00	-5.84
2021-2022	6.54	8.31	-6.32	0.57
2020-2021	14.70	1.62	41.33	5.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Banking and Financial Services Fund-Reg(G)Very HighEquity169.962.06(1.23%)NAV As on 22 Nov, 2024	30-Jul-2005Inception Date	1,159.45AUM In Cr.	22.73%1Y	12.75%3Y	11.15%5Y	13.23%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity125.431.43(1.15%)NAV As on 22 Nov, 2024	14-Jul-2008Inception Date	1,071.62AUM In Cr.	28.55%1Y	17.24%3Y	15.33%5Y	16.71%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity566.597.15(1.28%)NAV As on 22 Nov, 2024	26-May-2003Inception Date	6,237.85AUM In Cr.	20.96%1Y	16.89%3Y	14.55%5Y	20.65%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity94.311.20(1.29%)NAV As on 22 Nov, 2024	10-Jun-2008Inception Date	1,452.94AUM In Cr.	17.38%1Y	16.15%3Y	15.09%5Y	14.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.740.61(1.65%)NAV As on 22 Nov, 2024	26-Feb-2015Inception Date	6,456.95AUM In Cr.	31.01%1Y	15.05%3Y	14.07%5Y	14.60%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.350.56(1.32%)NAV As on 22 Nov, 2024	22-Jun-2012Inception Date	192.11AUM In Cr.	25.96%1Y	14.03%3Y	11.48%5Y	12.53%Since Inception