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

2 Value Research
-1.66%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Sectoral-Banking
Assets: R 644 crore (As on Oct 31, 2019)
Expense: 2.74% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 15.86%
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 8.33 1.94 11.60 13.87 12.29 7.92 11.44
S&P BSE Finance TRI 14.78 1.78 13.95 19.87 18.63 11.79 13.90
Category 11.78 1.88 13.35 17.21 14.17 6.95 9.50
Rank within Category 15 16 19 15 14 9 5
Number of funds in category 18 23 21 18 17 11 8
As on Dec 06, 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 - Regular Plan Apr-2004 13.87 12.29 7.92 2.74 644
Invesco India Financial Services Fund Jul-2008 21.66 18.81 13.08 2.70 188
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 24.94 21.34 - 2.44 1,196
Tata Banking and Financial Services Fund - Regular Plan Dec-2015 27.50 20.10 - 2.58 372
Taurus Banking & Financial Services Fund - Regular Plan May-2012 26.98 19.51 8.87 2.46 8
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 135,523.57 - 206,379.03
Giant (%) 66.57 - 74.79
Large (%) 11.40 - 10.31
Mid (%) 15.55 - 12.39
Small (%) 6.48 - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.09 25.21 17.20 19.58
  ICICI Bank Financial 66.30 18.00 11.33 14.38
  Axis Bank Financial 45.92 10.22 0.00 9.83
  HDFC Financial 32.52 9.10 0.00 9.10
  State Bank of India Financial 28.44 9.08 0.00 8.49
  Indusind Bank Financial 24.57 9.95 3.89 5.91
  Kotak Mahindra Bank Financial 38.79 4.48 0.00 4.03
  ICICI Prudential Life Insurance Co. Ltd. Financial 61.68 2.99 0.00 2.97
  M&M Financial Services Financial 16.84 5.57 1.74 2.70
  RBL Bank Financial 21.06 3.60 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 10, 2016 2.5000   More...
    Jul 23, 2015 2.5000    
    May 09, 2011 2.5000    
    Feb 03, 2011 2.5000    
    Jun 24, 2010 1.0000    
    Sep 04, 2009 2.2000    
    May 23, 2007 3.5000    
    Sep 22, 2005 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- 66786666 / 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