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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: 2.72% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 721.54 Cr As on (30-04-2022)
Turn over: 19% | Exit Load: 1% for redemption within 30 days
NAV as on 20-05-2022

104.7068

2.52 (2.4042%)

CAGR Since Inception

12.08%

Nifty Financial Services TRI 17.48%

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 -0.72 35.32 1.09 3.85 11.37
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 7.3 46.52 4.52 6.61 14.41
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 0.87 30.55 6.01 8.74 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 0.73 38.63 4.3 6.81 17.02
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 -0.1 - - - -
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 -0.12 33.27 7.43 7.76 13.05
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 -0.53 37.28 4.27 6.84 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -0.95 30.48 5.67 8.81 14.94
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 -1.73 32.89 5.64 10.61 -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -1.9 26.53 2.36 0.59 -

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

9.35%

Others

2.42%

Large Cap

83.05%

Mid Cap

5.2%

Scheme Documents

Fact Sheet for the month of March 2022

Monthly Portfolio Disclosure - March 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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