UTI Banking and Financial Services Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 1144.8496
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 20.23
HDFC Bank Ltd Banks -- 20.23
HDFC Bank Ltd Banks -- 20.23
ICICI Bank Ltd Banks -- 13.74
ICICI Bank Ltd Banks -- 13.74
ICICI Bank Ltd Banks -- 13.74
Axis Bank Ltd Banks -- 7.23
Axis Bank Ltd Banks -- 7.23
Axis Bank Ltd Banks -- 7.23
Shriram Finance Ltd Finance -- 4.46
Shriram Finance Ltd Finance -- 4.46
Shriram Finance Ltd Finance -- 4.46
REC Ltd Finance -- 3.84
REC Ltd Finance -- 3.84
REC Ltd Finance -- 3.84
State Bank Of India Banks -- 3.66
State Bank Of India Banks -- 3.66
State Bank Of India Banks -- 3.66
Karur Vysya Bank Ltd Banks -- 3.65
Karur Vysya Bank Ltd Banks -- 3.65
Karur Vysya Bank Ltd Banks -- 3.65
Bajaj Finance Ltd Finance -- 3.23
Bajaj Finance Ltd Finance -- 3.23
Bajaj Finance Ltd Finance -- 3.23
Indian Bank Banks -- 3.14
Indian Bank Banks -- 3.14
Indian Bank Banks -- 3.14
India Shelter Finance Corporation Ltd Finance -- 3.08
India Shelter Finance Corporation Ltd Finance -- 3.08
India Shelter Finance Corporation Ltd Finance -- 3.08
Nippon Life India Asset Management Ltd Capital Markets -- 3.03
Nippon Life India Asset Management Ltd Capital Markets -- 3.03
Nippon Life India Asset Management Ltd Capital Markets -- 3.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.96
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.96
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.96
Indusind Bank Ltd Banks -- 2.66
Indusind Bank Ltd Banks -- 2.66
Indusind Bank Ltd Banks -- 2.66
Kotak Mahindra Bank Ltd Banks -- 2.59
Kotak Mahindra Bank Ltd Banks -- 2.59
Kotak Mahindra Bank Ltd Banks -- 2.59
Bank Of Baroda Banks -- 2.07
Bank Of Baroda Banks -- 2.07
Bank Of Baroda Banks -- 2.07
Kfin Technologies Ltd Capital Markets -- 1.97
Kfin Technologies Ltd Capital Markets -- 1.97
Kfin Technologies Ltd Capital Markets -- 1.97
Cholamandalam Financial Holdings Ltd Finance -- 1.92
Cholamandalam Financial Holdings Ltd Finance -- 1.92
Cholamandalam Financial Holdings Ltd Finance -- 1.92
Dcb Bank Ltd Banks -- 1.91
Dcb Bank Ltd Banks -- 1.91
Dcb Bank Ltd Banks -- 1.91
ICICI Securities Ltd Capital Markets -- 1.79
ICICI Securities Ltd Capital Markets -- 1.79
ICICI Securities Ltd Capital Markets -- 1.79
ICICI Lombard General Insurance Company Ltd Insurance -- 1.77
ICICI Lombard General Insurance Company Ltd Insurance -- 1.77
ICICI Lombard General Insurance Company Ltd Insurance -- 1.77
HDFC Life Insurance Company Ltd Insurance -- 1.74
HDFC Life Insurance Company Ltd Insurance -- 1.74
HDFC Life Insurance Company Ltd Insurance -- 1.74
Max Financial Services Ltd Insurance -- 1.7
Max Financial Services Ltd Insurance -- 1.7
Max Financial Services Ltd Insurance -- 1.7
Arman Financial Services Ltd Finance -- 1.49
Arman Financial Services Ltd Finance -- 1.49
Arman Financial Services Ltd Finance -- 1.49
Star Health And Allied Insurance Company Ltd Insurance -- 1.17
Star Health And Allied Insurance Company Ltd Insurance -- 1.17
Star Health And Allied Insurance Company Ltd Insurance -- 1.17
Lic Housing Finance Ltd Finance -- 1.07
Lic Housing Finance Ltd Finance -- 1.07
Lic Housing Finance Ltd Finance -- 1.07
Cholamandalam Investment and Finance Company Ltd Finance -- 0.96
Cholamandalam Investment and Finance Company Ltd Finance -- 0.96
Cholamandalam Investment and Finance Company Ltd Finance -- 0.96
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.76
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.76
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.76
Equitas Small Finance Bank Ltd Banks -- 0.59
Equitas Small Finance Bank Ltd Banks -- 0.59
Equitas Small Finance Bank Ltd Banks -- 0.59
Creditaccess Grameen Ltd Finance -- 0.57
Creditaccess Grameen Ltd Finance -- 0.57
Creditaccess Grameen Ltd Finance -- 0.57
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.38
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.38
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.38
Indian Renewable Energy Development Agency Ltd Finance -- 0.23
Indian Renewable Energy Development Agency Ltd Finance -- 0.23
Indian Renewable Energy Development Agency Ltd Finance -- 0.23
CSB Bank Ltd Banks -- 0.21
CSB Bank Ltd Banks -- 0.21
CSB Bank Ltd Banks -- 0.21
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.18
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.18
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.18
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Holding analysis
Asset Class Percentage
Equity 96.6575
Debt 0
Cash
Equity sector allocation
Banks
Finance
Capital Markets
Insurance
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
185.04
62.55
23.19
19.14
8.88
1.14
Sector Holding Percentage
Banks 185.04
Finance 62.55
Capital Markets 23.19
Insurance 19.14
Cash/Deposits/Margins/Treps/Repo/Swaps 8.88
Govt-Sec 1.14
Advanced Ratios
Standard Dev. 18.4522
P/E Ratio 22.2482
Sharpe 0.1137
Alpha 2.0152
Beta 1.0084
Sortino 0.1636
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 22.2 13.77 13.56
Category average -1.5 8.4 6.1
Rank with in category 6 10 12
Expense ratio:2.2

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Scheme Is 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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark NIFTY Financial Services Index
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Preethi R S
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
UTI Banking and Financial Services Fund - Regular Plan - Growth Option