investment@revazcapital.com

+91 22 42889999

Submit
logo

UTI Banking and Financial Services Fund - Regular Plan - IDCW

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 07-04-2004
AUM:

₹ 1,385.42 Cr

Expense Ratio

2.14%

Benchmark

Nifty Financial Services TRI

ISIN

INF789F01356

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Banking and Financial Services Fund - Regular Plan - IDCW 18.4 15.85 14.42
Nifty Financial Services TRI 20.27 15.23 13.25
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
76.9585
Last change
-0.83 (-1.0754%)
Fund Size (AUM)
₹ 1,385.42 Cr
Performance
13.32% (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
Mr. Amit Premchandani 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/- 18.0
HDFC BANK LIMITED EQ NEW FV RE. 1/- 15.6
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 8.76
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.5
STATE BANK OF INDIA EQ NEW RE. 1/- 6.04
Bajaj Finance Limited 5.71
Shriram Finance Limited 3.6
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.25
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.9
UJJIVAN SMALL FINANCE BANK LIMITED EQ 2.51

Sector Allocation

Sector Holdings (%)
Financial Services 98.24

Peer Comparison

Scheme Name 5Y (%)
UTI Banking and Fin Services Reg Income 14.42
Quant BFSI Fund Reg Gr 0.0
DSP Banking & Financial Services Reg Gr 0.0
SBI Banking and Fin Services Reg Gr 15.83
ITI Banking and Financial Services Fund Reg Gr 0.0
Mirae Asset Banking and Fin Services Reg Gr 15.39
Tata Banking And Fin Services Reg Gr 14.47
LIC MF Banking And Fin Services Reg Gr 11.5
ABSL Banking and Fin Services Reg Gr 14.36
Nippon India Banking and Financial Services Fund Gr Gr 19.12
image