UTI Banking And Financial Services Fund - G

NAV ₹169.091 ↑ 0.67 (0.40 %) as on 19 Nov 24

(Erstwhile UTI Banking Sector Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund launched on 7 Apr 04. It is a fund with High risk and has given a CAGR return of 14.7% since its launch. Ranked 20 in Sectoral category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% .

Below is the key information for UTI Banking and Financial Services Fund

NAV as on 19 Nov 24	₹169.091 ↑ 0.67 (0.40 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,159 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	6.65
Expense Ratio	2.28 %
Sharpe Ratio	1.579
Information Ratio	0.64
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-4.2%
3 Month	0.7%
6 Month	7.3%
1 Year	22%
3 Year	11.6%
5 Year	11.1%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	15.1%
2021	14.3%
2020	-5.3%
2019	11.6%
2018	-6.8%
2017	43.5%
2016	13%
2015	-11.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹7,735
31 Oct 21	₹12,726
31 Oct 22	₹12,967
31 Oct 23	₹14,025
31 Oct 24	₹18,207

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	98.94%
Debt	0.38%

Sector Allocation

Sector	Value
Financial Services	96.99%
Technology	1.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	16%	₹187 Cr	1,445,000 ↑ 150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	15%	₹175 Cr	1,005,927 ↓ -70,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	6%	₹72 Cr	620,000 ↑ 300,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	5%	₹62 Cr	196,736 ↑ 22,600
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	5%	₹62 Cr	750,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	Insurance - Life	4%	₹50 Cr	697,890 ↑ 5,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	Mortgage Finance	4%	₹48 Cr	714,617
REC Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532955	Credit Services	4%	₹44 Cr	832,500 ↑ 150,500
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	Banks - Regional	4%	₹42 Cr	1,876,541 ↑ 66,716
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| 500271	Insurance - Life	3%	₹40 Cr	314,018

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Fund Managers

Name	Since	Tenure
Preethi S	2 May 22	2.5 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Banking and Financial Services Fund Normal Dividend, Reinvestment	₹65.8093 ↑ 0.26	7.33 %	22.02 %	11.58 %	11.12 %
UTI Banking and Financial Services Fund Growth	₹169.091 ↑ 0.67	7.33 %	22.02 %	11.58 %	11.12 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹65.8093 ↑ 0.26	7.33 %	22.02 %	11.58 %	11.12 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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