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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: 2.45% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 677.12 Cr As on (31-03-2021)
Turn over: 37% | Exit Load: 1% for redemption within 364 days
NAV as on 16-04-2021

100.2777

-0.13 (-0.1331%)

CAGR Since Inception

12.66%

Nifty Financial Services TRI 18.43%

PERFORMANCE

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Nifty Financial Services TRI
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Gold
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PPF
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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 0.89
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 63.97 -1.19 1.33 10.97 8.15
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 69.01 4.0 4.9 13.88 -
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 68.9 -1.15 1.93 11.9 9.83
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 65.17 2.33 5.44 15.8 13.68
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 01-02-2015 63.1 9.67 11.26 18.55 -
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 62.51 11.49 10.16 15.02 9.31
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 59.7 4.83 - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 56.57 9.95 9.94 17.33 -
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 55.75 7.58 9.79 14.8 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 54.25 6.51 7.44 15.14 11.84

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

3.81%

Others

1.26%

Large Cap

84.94%

Mid Cap

9.99%

Scheme Documents

Fact Sheet for the month of March 2021

Monthly Portfolio Disclosure - February 2021

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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