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 -6.18 -35.92 -42.43 -11.30 -0.90 3.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services -5.27 -30.52 -29.90 0.02 4.80 14.64
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

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 -42.43 -11.30 -0.90 1.83 435.51
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -46.60 -12.06 -1.34 1.58 1,894.58
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 -39.31 -8.20 3.37 1.27 1,350.68
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 -29.54 0.67 8.03 1.14 1,266.90
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 -28.05 -4.58 2.56 1.66 192.93
Invesco India Financial Services Fund - Direct Plan - Growth Jan 01, 2013 -27.80 -1.42 6.13 1.66 174.02

Fund Holdings as on 30-April-2020

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ AXIS BANK LTD.

  • EQ STATE BANK OF INDIA

  • NET CURRENT ASSETS

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ INDUS IND BANK LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ RBL BANK LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ KARUR VYSYA BANK LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ DCB BANK LTD

  • EQ SATIN CREDITCARE NETWORK LTD

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

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  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance Term Lending

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Fund Manager

  • Cash

  • Equity

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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 ₹435.51 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 up ₹1.43(2.26%)yesterday to ₹64.66.

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

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