Submit

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: 2.68% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 719.44 Cr As on (30-11-2021)
Turn over: 20% | Exit Load: 1% for redemption within 30 days
NAV as on 21-01-2022

117.1049

-1.02 (-0.8701%)

CAGR Since Inception

13.1%

Nifty Financial Services TRI 18.67%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 0.89
Alpha 1.99
Beta 0.49
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 16.49 7.2 8.0 10.16 12.28
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 31.05 11.07 10.92 13.07 15.23
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 23.66 10.19 11.58 13.89 18.45
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 20.95 12.02 13.2 13.9 -
Mirae Asset Banking and Financial Services Fund Regular Growth 30-12-2020 17.96 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 17.53 11.39 14.32 15.92 16.17
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 16.4 11.86 15.88 14.18 13.63
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 15.29 10.37 13.84 15.66 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 13.6 9.15 11.05 - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 13.44 11.19 14.45 17.11 -

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

6.31%

Others

3.38%

Large Cap

84.67%

Mid Cap

5.66%

Scheme Documents

There are no scheme documents available

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

Feedback
Notification