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UTI Banking and Financial Services Fund - Direct Plan
(Erstwhile UTI Banking Sector Reg)

2 Value Research
-2.62%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Sectoral-Banking
Assets: R 620 crore (As on Jul 31, 2019)
Expense: 1.81% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 10.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.19 -8.48 -12.67 -14.78 6.71 9.86 -
S&P BSE Finance TRI -0.86 -7.39 -10.20 -6.58 10.90 11.80 -
Category 0.60 -6.59 -9.64 -6.00 10.00 12.19 -
Rank within Category 11 10 11 12 10 8 -
Number of funds in category 18 19 18 18 17 11 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Banking and Financial Services Fund - Direct Plan Jan-2013 -14.78 6.71 9.86 1.81 620
ICICI Prudential Banking and Financial Services Fund - Direct Plan Jan-2013 -7.35 11.05 14.91 1.23 3,185
Invesco India Financial Services Fund - Direct Plan Jan-2013 -3.53 12.95 15.00 1.02 149
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 -2.57 14.25 - 1.42 998
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 -1.56 14.29 - 1.09 322
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 119,471.34 - 182,246.64
Giant (%) 64.65 - 72.59
Large (%) 11.82 - 10.98
Mid (%) 14.61 - 13.89
Small (%) 8.92 - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 25.21 17.20 19.07
  ICICI Bank Financial 47.39 18.00 11.33 14.56
  State Bank of India Financial 30.05 9.08 0.00 9.08
  Axis Bank Financial 32.52 10.22 0.00 8.97
  HDFC Financial 33.34 7.87 0.00 7.87
  Indusind Bank Financial 24.55 10.48 3.89 5.81
  Kotak Mahindra Bank Financial 37.14 4.39 0.00 4.29
  PNB Housing Finance Financial 8.85 3.20 0.00 3.15
  RBL Bank Financial 16.13 3.60 0.00 2.90
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.36 2.75 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 10, 2016 2.5000   More...
    Jul 23, 2015 2.5000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com