UTI Banking and Financial Services Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -1.37 -8.83 5.45 7.52 10.41 10.51
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Financial Services 4.68 -3.31 22.11 18.48 15.74 17.61
Nifty Financial Services - TRI -0.45 6.27 8.50 22.80 22.64 19.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.45 7.52 10.41 1.81 624.42
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 Unrated 14.70 12.00 15.52 1.30 3,290
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 Unrated 5.18 9.63 11.53 1.50 2,872.34
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 Unrated 13.19 10.39 16.72 1.36 1,805.88
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 22.58 11.97 12.72 2.10 192.90
Invesco India Financial Services Fund - Direct Plan - Growth Jan 01, 2013 Unrated 18.30 15.67 16.71 1.54 163.33

Fund Holdings as on 30-September-2019

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ HDFC LTD.

  • EQ STATE BANK OF INDIA

  • EQ INDUS IND BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ RBL BANK LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ PNB HOUSING FINANCE LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ SATIN CREDITCARE NETWORK LTD

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ KARUR VYSYA BANK LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ JAMMU & KASHMIR BANK LTD.

  • NET CURRENT ASSETS

  • EQ BANK OF BARODA

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Finance - Asset Management

  • Finance Term Lending

  • Finance - Stock Broking

  • Miscellaneous

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About UTI Banking and Financial Services Fund

Scheme Analysis

UTI Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹624.42 crore. UTI Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of UTI Banking and Financial Services Fund ended down ₹-0.21(-0.22%)yesterday to ₹97.23.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., EQ ICICI BANK LTD and EQ AXIS BANK LTD.

The UTI Banking and Financial Services Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Cash

  • Deposits

  • Equity

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