101.2827
128.2526
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Reg-G | -6.15 | 2.46 | 3.04 | -6.56 | -9.27 | -13.97 | -0.72 | 1.09 | 3.85 | 6.85 | 11.36 |
| S&P BSE Bankex TRI | -1.68 | 2.91 | 3.63 | -5.21 | -7.74 | -8.30 | 5.25 | 5.13 | 9.32 | 9.87 | 14.87 |
| Equity: Sectoral-Banking | -5.02 | 2.60 | 3.33 | -6.20 | -8.87 | -11.63 | 1.53 | 2.77 | 5.43 | 7.12 | 10.35 |
| Rank within category | 21 | 22 | 30 | 25 | 25 | 24 | 19 | 16 | 14 | 12 | 6 |
| Number of funds in category | 31 | 33 | 33 | 33 | 32 | 30 | 28 | 18 | 17 | 15 | 8 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan | Invest Online | |
Apr-04 | -0.72 | 1.09 | 3.85 | 2.17% | 722 |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | -1.73 | 5.63 | 10.60 | 2.09% | 3,240 |
| Tata Banking and Financial Services Fund - Regular Plan | Invest Online |  |
Dec-15 | -3.40 | 5.33 | 8.34 | 2.40% | 947 |
| Sundaram Financial Services Opportunities Fund - Regular Plan | |
Jun-08 | -0.12 | 7.42 | 7.75 | 2.62% | 511 |
| Invesco India Financial Services Fund | Invest Online | |
Jul-08 | -0.95 | 5.67 | 8.80 | 2.67% | 415 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 25.97 | 16-Jul-2008 - 23-Jul-2008 | -27.31 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 37.23 | 28-Apr-2009 - 28-May-2009 | -46.85 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 94.91 | 09-Mar-2009 - 10-Jun-2009 | -48.09 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 151.89 | 09-Mar-2009 - 11-Mar-2010 | -52.92 | 28-Jan-2008 - 27-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Reg-G | 9.58 | 32.88 | 0.18 | 0.21 | 0.99 | -3.59 |
| S&P BSE Bankex TRI | 13.24 | 32.71 | 0.30 | 0.36 | -- | -- |
| Equity: Sectoral-Banking | 11.67 | 32.63 | 0.26 | 0.30 | 0.96 | -1.13 |
| Rank within category | 16 | 10 | 16 | 16 | 11 | 16 |
| Number of funds in category | 18 | 18 | 18 | 18 | 18 | 18 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Please wait...
| Number of Stocks | 24 |
| Top 10 Stocks (%) | 78.64 |
| Top 5 Stocks (%) | 63.21 |
| Top 3 Sectors (%) | 97.60 |
| Portfolio P/B Ratio | 2.26 |
| Portfolio P/E Ratio | 19.53 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,13,807 | 2,51,304 |
| Giant (%) | 73.29 | 72.46 |
| Large (%) | 13.00 | 12.95 |
| Mid (%) | 6.48 | 12.27 |
| Small (%) | 7.23 | 4.24 |
| Tiny (%) | -- | -- |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Amit Kumar Premchandani since 02-Jun-2014
Education: Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience: Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Funds Managed:
— Preethi R S since 02-May-2022
Education: Ms. R S is B.E and MBA (Finance).
Experience: Prior to joining UTI Mutual Fund, she has worked with PwC India.
The scheme seeks 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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 07-Apr-2004 |
| Return Since Launch: | 13.85% |
| Benchmark: | NIFTY Financial Services TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 722 Cr (As on 30-Apr-2022) |
| Expense: | 2.17% (As on 30-Apr-2022) |
| Risk Grade: | High |
| Return Grade: | Below Average |
| Turnover: | 19.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 10-Aug-2016 | 2.5000 | |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Friday, 27-May-2022
12:30 PM - 12:40 PM