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UTI Banking and Financial Services Fund - Regular Plan - Growth Option

(Erstwhile UTI Banking Sector Fund-Growth Option)
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.65% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 804.46 Cr As on (31-08-2022)
Turn over: 21% | Exit Load: 1% for redemption within 30 days
NAV as on 26-09-2022

117.5491

-2.9 (-2.4682%)

CAGR Since Inception

12.57%

Nifty Financial Services TRI 17.82%

PERFORMANCE

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Nifty Financial Services TRI
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Gold
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
5 Years 0 Months
5 Years 3 Months
12 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Current Asset Allocation (%)

Indicators

Volatility 18.33
Sharp Ratio 0.37
Alpha -3.03
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 -2.53 32.14 6.61 4.47 10.3
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 3.95 39.75 10.82 7.64 13.44
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 3.87 30.02 7.8 5.39 -
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 -1.51 31.58 10.73 9.83 12.47
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 -1.63 29.36 8.81 10.06 11.29
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 -1.88 27.39 6.98 8.0 10.68
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 -2.35 28.4 10.22 11.44 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 -2.42 31.77 9.18 7.43 15.57
Mirae Asset Banking and Financial Services Fund Regular Growth 25-12-2020 -2.95 - - - -
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 -3.66 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.22%

Others

2.28%

Large Cap

87.41%

Mid Cap

2.08%

Scheme Documents

Fact Sheet for the month of July 2022

Monthly Portfolio Disclosure - July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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