32.8084
41.3127
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Bank ETF-G | -3.88 | 1.20 | 0.38 | -3.71 | -11.69 | -7.42 | -2.00 | -- | -- | -- | -- |
| S&P BSE Bankex TRI | -2.90 | 1.08 | 0.40 | -3.94 | -10.96 | -6.54 | -0.44 | -- | -- | -- | -- |
| Equity: Sectoral-Banking | -5.48 | 1.21 | 0.58 | -3.55 | -11.93 | -8.68 | -3.84 | -- | -- | -- | -- |
| Rank within category | 5 | 11 | 23 | 17 | 10 | 5 | 5 | -- | -- | -- | -- |
| Number of funds in category | 31 | 33 | 33 | 33 | 33 | 31 | 29 | 18 | 17 | 15 | 10 |
As on 04-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Nifty Bank Exchange Traded Fund | Sep-20 | -2.00 | -- | -- | 0.15% | 40 | |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | -5.50 | 5.51 | 10.09 | 1.94% | 3,237 |
| Sundaram Financial Services Opportunities Fund - Regular Plan |  |
Jun-08 | -3.75 | 6.01 | 7.61 | 2.72% | 513 |
| Nippon India ETF Nifty Bank BeES | Invest Online | May-04 | -2.05 | 2.26 | 7.81 | 0.19% | 9,431 | |
| Kotak Nifty Bank ETF Fund | Invest Online | Dec-14 | -2.07 | 2.23 | 7.76 | 0.18% | 6,763 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 16.65 | 29-Jan-2021 - 05-Feb-2021 | -9.21 | 28-Feb-2022 - 07-Mar-2022 |
| Month | 24.74 | 30-Oct-2020 - 01-Dec-2020 | -15.27 | 04-Feb-2022 - 07-Mar-2022 |
| Quarter | 48.57 | 24-Sep-2020 - 24-Dec-2020 | -13.80 | 10-Feb-2022 - 12-May-2022 |
| Year | 85.31 | 24-Sep-2020 - 24-Sep-2021 | -6.52 | 05-Mar-2021 - 07-Mar-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI Nifty Bank ETF-G | -- | -- | -- | -- | -- | -- |
| S&P BSE Bankex TRI* | 9.20 | 32.84 | 0.17 | 0.22 | -- | -- |
| Equity: Sectoral-Banking* | 7.20 | 32.77 | 0.12 | 0.14 | 0.96 | -1.75 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2022
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| Number of Stocks | 12 |
| Top 10 Stocks (%) | 97.70 |
| Top 5 Stocks (%) | 84.69 |
| Top 3 Sectors (%) | 99.53 |
| Portfolio P/B Ratio | 2.06 |
| Portfolio P/E Ratio | 17.68 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,43,828 | 2,55,966 |
| Giant (%) | 85.09 | 73.45 |
| Large (%) | 9.03 | 12.30 |
| Mid (%) | 5.88 | 11.83 |
| Small (%) | -- | 4.70 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 19.74 | 30.15 | 26.06 | 27.45 |
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ICICI Bank | Financial | 19.93 | 23.60 | 18.63 | 23.60 |
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Kotak Mahindra Bank | Financial | 27.31 | 16.31 | 11.21 | 12.24 |
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State Bank of India | Financial | 11.91 | 13.89 | 9.56 | 10.76 |
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Axis Bank | Financial | 14.11 | 16.59 | 10.64 | 10.64 |
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Indusind Bank | Financial | 13.29 | 6.00 | 4.37 | 5.37 |
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AU Small Finance Bank | Financial | 31.08 | 2.75 | 0.00 | 2.45 |
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Bandhan Bank | Financial | 349.96 | 2.75 | 1.49 | 1.96 |
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Bank of Baroda | Financial | 6.50 | 1.84 | 0.00 | 1.66 |
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The Federal Bank | Financial | 10.10 | 1.94 | 1.30 | 1.57 |
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IDFC First Bank | Financial | 157.23 | 1.54 | 0.77 | 1.00 |
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Punjab National Bank | Financial | 8.47 | 1.18 | 0.46 | 0.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Sharwan Kumar Goyal since 31-Aug-2020
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Funds Managed:
— Ayush Jain since 02-May-2022
Education: Mr. Jain is B.Com, C.A and CFA (level 1).
Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Funds Managed:
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 01-Sep-2020 |
| Return Since Launch: | 22.54% |
| Benchmark: | NIFTY Bank TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 40 Cr (As on 31-May-2022) |
| Expense: | 0.15% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
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Fri, 08-Jul-2022
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