UTI Banking and Financial Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-04-2004
AUM:
₹ 1,294.77 Cr
Expense Ratio
2.17%
Benchmark
Nifty Financial Services TRI
ISIN
INF789F01356
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 15.02 | 24.21 | 24.17 |
| NiftyFinancialServices TRI | 19.11 | 21.95 | 22.29 |
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
74.1587
Last change
0.62 (0.8371%)
Fund Size (AUM)
₹ 1,294.77 Cr
Performance
13.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.69 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.17 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 5.97 |
| Shriram Finance Limited | 4.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.71 |
| India Shelter Finance Corporation Limited | 4.45 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.57 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.95 |
| N/A | 2.05 |