Search

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

3 Value Research
-1.41%
Change from previous, NAV as on May 18, 2018
Category: Equity: Banking
Assets: R 691 crore (As on Apr 30, 2018)
Expense: 2.54% (As on Apr 30, 2018)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: NIFTY Financial Services
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 17.33%
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 -4.06 -1.29 -0.51 9.47 13.21 13.74 13.34
NIFTY Financial Services 2.94 1.68 3.04 16.46 12.88 14.64 12.58
Category -2.82 0.48 0.98 7.81 11.65 13.01 9.51
Rank within Category 24 24 24 18 12 9 3
Number of funds in category 28 28 28 28 25 17 5
As on May 18, 2018
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 9.47 13.21 13.74 2.54 691
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 14.06 19.13 - 2.45 1,550
ICICI Prudential Banking and Financial Services Fund Aug-2008 7.30 17.25 20.65 2.23 2,704
Invesco India Financial Services Fund Jul-2008 15.81 15.52 16.51 2.66 125
Reliance Banking Fund May-2003 9.73 14.22 17.05 2.05 2,959
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,374.26 277,403.84 116,536.74
Giant (%) 51.97 87.31 67.70
Large (%) 21.12 7.76 11.29
Mid (%) 19.05 4.93 17.71
Small (%) 7.86 - 4.31
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.93 29.97 21.26 23.07
  ICICI Bank Financial 24.23 18.00 12.22 13.98
  Indusind Bank Financial 32.06 10.48 6.50 6.50
  Yes Bank Financial 18.46 5.42 0.00 5.42
  M&M Financial Services Financial 27.51 6.61 4.21 4.59
  L&T Finance Holdings Financial 23.36 4.13 0.00 3.97
  Bank of Baroda Financial 40.68 4.08 0.00 3.56
  Federal Bank Financial 17.04 5.01 0.00 3.45
  DCB Bank Financial 22.62 5.21 0.00 3.39
  LIC Housing Fin. Financial 12.07 3.46 0.00 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus