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  • Mutual Fund
  • UTI-Banking and Financial Services Fund (G)

Apr 24, 2024

Category

Equity

AUM (Cr.)

1,031.88

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

19.36

Beta Ratio

0.00

Fund Manager

Preethi R S

Inception Date

Apr 07, 2004

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking and Financial Services Fund (G) 4.01 15.44 25.58 16.33 9.41 14.72
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.02 25.41 45.44 22.2 19.41 18.32
Category Rank 7/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 10.2233 4.68 33.83 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2233 4.68 33.83 0.00 0.00 453.89 2.44 500.00 invest
DSP Natural Resources & New Energy Fund (G) 87.2650 2.10 47.43 23.53 21.60 990.34 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.2480 2.10 47.43 20.26 19.43 990.34 0.00 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6700 -0.69 0.00 0.00 0.00 303.02 2.42 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2024 179.85 17.43 3.91
Equity-HDFC Bank Mar 31, 2024 149.66 14.50 3.17
Equity-Bajaj Finance Mar 31, 2024 59.66 5.78 11.55
Equity-SBI Life Insuran Mar 31, 2024 49.99 4.84 -3.37
Equity-Axis Bank Mar 31, 2024 48.17 4.67 -19.99
Equity-Shriram Finance Mar 31, 2024 41.09 3.98 -3.23
Equity-IndusInd Bank Mar 31, 2024 40.92 3.97 5.30
Equity-Karur Vysya Bank Mar 31, 2024 39.78 3.86 -0.49
Equity-St Bk of India Mar 31, 2024 36.11 3.50 704.54
Equity-Indian Bank Mar 31, 2024 34.93 3.39 -0.85

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Banking and Financial Services Fund (G)
Contact Persone : Preethi R S
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com