UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-08-2005
AUM:
₹ 1,079.86 Cr
Expense Ratio
2.25%
Benchmark
Nifty Financial Services TRI
ISIN
INF789F01372
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Preethi R S
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 20.19 | 15.14 | 10.27 |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
155.6821
Last change
0.54 (0.3442%)
Fund Size (AUM)
₹ 1,079.86 Cr
Performance
13.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Fund Manager
Preethi R S
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 17.52 |
| HDFC Bank Ltd. | 14.55 |
| Bajaj Finance Ltd. | 5.71 |
| Axis Bank Ltd. | 4.97 |
| SBI Life Insurance Company Ltd. | 4.43 |
| Shriram Finance Ltd | 4.11 |
| Indusind Bank Ltd. | 3.7 |
| State Bank of India | 3.67 |
| Indian Bank | 3.41 |
| Karur Vysya Bank Ltd. | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.97 |
| Insurance | 5.6 |
| Others | 2.3 |
| Services | 1.13 |