UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-08-2005
AUM:
₹ 1,056.18 Cr
Expense Ratio
2.23%
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 | 25.19 | 14.5 | 10.41 |
| NiftyFinancialServices TRI | 16.51 | 11.58 | 11.72 |
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
165.6683
Last change
1.25 (0.7546%)
Fund Size (AUM)
₹ 1,056.18 Cr
Performance
13.41% (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. | 15.87 |
| HDFC Bank Ltd. | 14.99 |
| Axis Bank Ltd. | 7.81 |
| Bajaj Finance Ltd. | 5.98 |
| Shriram Finance Ltd | 3.88 |
| State Bank of India | 3.77 |
| Indian Bank | 3.6 |
| Karur Vysya Bank Ltd. | 3.19 |
| REC Ltd. | 3.11 |
| Indusind Bank Ltd. | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 94.29 |
| Insurance | 3.5 |
| Others | 1.21 |
| Services | 1.02 |