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 5.61 14.98 64.62 15.06 11.08 12.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services 6.34 16.99 61.92 23.12 19.08 18.07
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 64.62 15.06 11.08 1.32 749.82
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 69.34 19.43 14.95 1.20 5,100.95
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 79.01 17.12 13.79 1.38 3,144.35
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 57.66 23.63 18.36 0.87 2,948.45
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 71.93 20.24 13.96 1.21 2,182.75
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 54.11 23.10 17.69 0.87 821.48

Fund Holdings as on 30-September-2021

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ INDUS IND BANK LTD.

  • EQ RBL BANK LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ BAJAJ FINSERV LTD.

  • EQ FEDERAL BANK LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ BAJAJ FINANCE LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ KARUR VYSYA BANK LTD.

  • NET CURRENT ASSETS

  • EQ BANDHAN BANK LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ COMPUTER AGE MANAGEMENT SERVICES LTD

  • EQ INDIAN BANK

  • EQ ADITYA BIRLA SUN LIFE AMC LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

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  • Bank - Private

  • Bank - Public

  • Insurance

  • Finance - Housing

  • Finance - NBFC

  • Finance - Investment

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Asset Management

  • BPO/ITeS

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹749.82 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 ₹0.84(0.61%)yesterday to ₹137.956.

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