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
TER: 2.25% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,079.86 Cr As on (30-04-2024)
Turn over: 61% | Exit Load: Exit load of 1%, if redeemed within 30 days.

157.5376

13.16%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Standard Deviation 15.36
Sharpe Ratio 0.71
Alpha 1.8
Beta 0.88
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 21.24 22.56 14.34 10.29 11.2
Invesco India Financial Services Fund - Retail Growth 14-07-2008 34.11 28.29 18.05 15.18 15.51
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 32.27 30.51 19.66 17.08 14.75
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 29.09 23.66 14.95 13.56 -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 25.35 25.69 19.6 13.68 14.24
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 24.91 23.06 14.06 11.68 12.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 22.7 22.89 15.04 12.64 14.82
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 22.47 23.62 15.2 - -
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 22.39 24.47 - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21.65 24.21 14.34 13.49 -

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

18.55%

Others

2.7%

Large Cap

66.23%

Mid Cap

12.52%

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