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

High
16 yrs 1 monthsStarted on:07 Apr 2004
₹ 584.11 Cras on: 03 Apr 2020
Long Term Horizon
2.49%
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
ICICI Pru Banking and Financial Services Fund
Current NAV 37.83
Return (CAGR) 12.13%
Value Research
Aditya Birla SL Banking & Financial Services Fund
Current NAV 17.14
Return (CAGR) 8.92%
Value Research
TATA Banking And Financial Services Fund
Current NAV 13.29
Return (CAGR) 6.89%
Value Research
Baroda Pioneer Banking and Financial Services Fund
Current NAV 15.3
Return (CAGR) 5.61%
Value Research
Nippon India banking fund
Current NAV 150.56
Return (CAGR) 17.44%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
HDFC Bank Ltd.20.36
ICICI Bank Ltd.15.58
Axis Bank Ltd.9.97
State Bank of India9.34
Housing Development Finance Corpn. Ltd.8.94
Kotak Mahindra Bank Ltd.4.16
RBL Bank Ltd.4.13
Indusind Bank Ltd.3.59
Bajaj Finance Ltd.3.25
ICICI Securities Ltd.3.06

Top Sectoral Holdings

Sector Name% Assets
Financial98.45

Indicators

LabelValue
Portfolio turnover ratio35
Standard Deviation28.38%
Beta1.12%

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.