UTI Banking and Financial Services Fund (Equity, Equity Sectoral-banking)

High
15 yrs 11 monthsStarted on:07 Apr 2004
₹ 657.18 Cras on: 20 Feb 2020
Long Term Horizon
2.77%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.23
1 YR13.51
2 YR3.21
3 YR7.90

SIP Returns

TenureReturns (CAGR)
1 YR6.16
2 YR5.07
3 YR4.19
5 YR8.82
10 YR11.28

Portfolio

Company Name% Assets
HDFC Bank Ltd.18.66
ICICI Bank Ltd.15.6
Axis Bank Ltd.10.15
Housing Development Finance Corpn. Ltd.9.18
State Bank of India8.96
Kotak Mahindra Bank Ltd.4.12
RBL Bank Ltd.4.04
Indusind Bank Ltd.3.83
ICICI Securities Ltd.3.04
Bajaj Finance Ltd.2.99

Top Sectoral Holdings

Sector Name% Assets
Financial98.92

Indicators

LabelValue
Portfolio turnover ratio35
Standard Deviation18.4%
Beta1.09%
Sharpe Ratio0.34

Amit Kumar Premchandani

Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment.