UTI Banking And Financial Services Fund - G

NAV ₹175.011 ↓ -1.34 (-0.76 %) as on 4 Oct 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 15% 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 4 Oct 24	₹175.011 ↓ -1.34 (-0.76 %)
Net Assets (AUM) as on 31 Aug 2024	₹1,150 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	6.31
Expense Ratio	2.28 %
Sharpe Ratio	1.349
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 4 Oct 24

Duration	Returns
1 Month	1.1%
3 Month	1.8%
6 Month	13.2%
1 Year	27%
3 Year	14.2%
5 Year	14%
10 Year
15 Year
Since launch	15%

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
30 Sep 19	₹10,000
30 Sep 20	₹7,374
30 Sep 21	₹12,712
30 Sep 22	₹12,574
30 Sep 23	₹14,801
30 Sep 24	₹19,164

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	98.88%
Debt	0.38%

Sector Allocation

Sector	Value
Financial Services	96.84%
Technology	2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 500180	Banks - Regional	20%	₹235 Cr	1,433,655
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| 532174	Banks - Regional	14%	₹159 Cr	1,295,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| 500112	Banks - Regional	5%	₹61 Cr	750,000 ↑ 270,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	5%	₹56 Cr	174,136
HDFC Life Insurance Company Limited (Financial Services) Equity, Since 31 Jul 24 \| 540777	Insurance - Life	4%	₹49 Cr	667,890 ↑ 390,000
REC Ltd (Financial Services) Equity, Since 30 Nov 23 \| RECLTD	Credit Services	4%	₹42 Cr	682,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	4%	₹41 Cr	350,000 ↓ -360,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KARURVYSYA	Banks - Regional	3%	₹40 Cr	1,809,825
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 23 \| 540767	Asset Management	3%	₹36 Cr	538,368
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| 544044	Mortgage Finance	3%	₹35 Cr	469,617

1 - 10 of 36

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Preethi S	2 May 22	2.34 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	₹68.1135 ↓ -0.52	13.18 %	27.02 %	14.24 %	14.02 %
UTI Banking and Financial Services Fund Growth	₹175.011 ↓ -1.34	13.18 %	27.02 %	14.24 %	14.02 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹68.1135 ↓ -0.52	13.18 %	27.02 %	14.24 %	14.02 %
Data as on 4 Oct 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.