Fund Performance
Lumpsum
SIP
0.11
as on 23 Jun 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,033 today.
NAV Performance
Fund Information
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₹ 100.988
as on 23 Jun 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 719 Cr.
as on 31 Dec 2021 -
2.68%
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01 Aug 2005
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Nifty Financial Services
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UTI Mutual Fund
Show All Funds -
UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
UTI Banking & Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 100.988 as on 23 Jun 2022.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.68%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
An open-ended fund to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
List of Fund Managers of UTI Banking & Financial Services Fund
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About Amit Premchandani
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.06% | 6.65% | 4.89% | 12.93% | 59.34% | 29.16% | 26.22% | 21.45% | 8.20% | 33.32% | 37.94% | 26.89% | 21.25% |
| Category Average | -4.42% | -9.07% | -10.30% | -2.16% | 24.44% | 13.01% | 9.38% | 13.04% | -15.11% | 8.89% | 14.85% | 11.48% | 11.86% |
| UTI Banking & Financial Services Fund | -3.23%₹ 9,676 | -9.11%₹ 9,089 | -9.40%₹ 9,060 | -8.00%₹ 9,199 | -19.89%₹ 10,668 | 19.75%₹ 14,340 | 2.92%₹ 24,732 | 0.11%₹ 10,033 | 5.85%₹ 39,344 | 2.23%₹ 11,169 | 3.14%₹ 64,969 | 9.94%₹ 25,821 | 7.47%₹ 1,76,305 |
| ICICI Prudential Technology Fund | -3.89%₹ 9,610 | -20.71%₹ 7,929 | -23.75%₹ 7,625 | 1.71%₹ 10,170 | -25.93%₹ 10,244 | 52.78%₹ 23,343 | 16.38%₹ 28,207 | 29.16%₹ 21,593 | 31.29%₹ 56,285 | 26.21%₹ 32,042 | 26.89%₹ 1,16,495 | 21.45%₹ 69,901 | 21.25%₹ 3,68,421 |
| Quant Infrastructure Fund | -8.35%₹ 9,165 | -9.53%₹ 9,047 | -11.11%₹ 8,888 | 8.48%₹ 10,848 | -9.45%₹ 11,379 | 59.34%₹ 25,388 | 33.32%₹ 32,813 | 28.20%₹ 21,111 | 37.94%₹ 61,409 | 19.70%₹ 24,590 | 25.86%₹ 1,13,680 | 13.77%₹ 36,379 | 18.16%₹ 3,11,841 |
| Aditya Birla Sun Life Digital India Fund | -3.66%₹ 9,633 | -19.86%₹ 8,013 | -23.34%₹ 7,666 | -1.74%₹ 9,826 | -26.31%₹ 10,217 | 43.31%₹ 20,536 | 12.29%₹ 27,132 | 27.18%₹ 20,614 | 26.38%₹ 52,697 | 25.29%₹ 30,894 | 24.46%₹ 1,09,908 | 20.06%₹ 62,298 | 20.33%₹ 3,50,623 |
| Mirae Asset Healthcare Fund | -4.09%₹ 9,590 | -10.23%₹ 8,977 | -13.06%₹ 8,693 | -7.97%₹ 9,202 | -19.50%₹ 10,696 | 17.63%₹ 13,837 | 1.33%₹ 24,332 | 26.37%₹ 20,219 | 17.20%₹ 46,406 | - | - | - | - |
| Quant Consumption Fund | -6.11%₹ 9,388 | -9.25%₹ 9,075 | -10.44%₹ 8,956 | -1.84%₹ 9,816 | -15.62%₹ 10,962 | 42.68%₹ 20,357 | 20.45%₹ 29,292 | 26.21%₹ 20,144 | 30.44%₹ 55,660 | 15.06%₹ 20,170 | 21.60%₹ 1,02,605 | 16.83%₹ 47,452 | 18.77%₹ 3,22,321 |
Portfolio Holdings
Top Sector Holdings of UTI Banking & Financial Services Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 71.61% | ₹ 508.43 Cr. |
| Insurance | 8.08% | ₹ 57.34 Cr. |
| NBFC | 7.31% | ₹ 51.93 Cr. |
| Housing Finance | 6.32% | ₹ 44.88 Cr. |
| Other Financial Services | 1.72% | ₹ 12.21 Cr. |
| Others | 4.96% | - |
Top Stock Holdings of UTI Banking & Financial Services Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 21.67% | ₹ 153.86 Cr. |
| ICICI Bank Ltd. | 17.72% | ₹ 125.83 Cr. |
| State Bank Of India | 9.40% | ₹ 66.77 Cr. |
| Axis Bank Ltd. | 9.27% | ₹ 65.82 Cr. |
| Housing Development Finance Corporation Ltd. | 5.46% | ₹ 38.80 Cr. |
| Others | 36.48% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.03% |
| Margin | 0.01% |