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

High
15 yrs 5 monthsStarted on:07 Apr 2004
₹ 619.8 Cras on: 19 Aug 2019
Long Term Horizon
2.73%
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

Similar Funds
Aditya Birla SL Banking & Financial Services Fund
Current NAV 27.71
Return (CAGR) 19.65%
Value Research
ICICI Pru Banking and Financial Services Fund
Current NAV 62.01
Return (CAGR) 18.05%
Value Research
Reliance Banking Fund
Current NAV 263.73
Return (CAGR) 22.32%
Value Research
Baroda Pioneer Banking and Financial Services Fund
Current NAV 22.71
Return (CAGR) 12.13%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.03
3 YR7.18

SIP Returns

TenureReturns (CAGR)
3 YR1.77
5 YR7.18
10 YR10.82

Portfolio

Company Name% Assets
HDFC Bank Ltd.19.07
ICICI Bank Ltd.14.56
State Bank of India9.08
Axis Bank Ltd.8.97
Housing Development Finance Corpn. Ltd.7.87
Indusind Bank Ltd.5.81
Kotak Mahindra Bank Ltd.4.29
PNB Housing Finance Ltd.3.15
RBL Bank Ltd.2.9
ICICI Prudential Life Insurance Company Ltd.2.75

Top Sectoral Holdings

Sector Name% Assets
Financial98.75

Indicators

LabelValue
Portfolio turnover ratio42
Standard Deviation19.03%
Beta1.08%
Sharpe Ratio0.19

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.