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UTI Banking & Financial Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
695.68 100.28 -0.13 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 1 Amit Kumar Premchandani
NAV as on 16/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Banking & Financial Services Fund -6.07 -0.26 35.14 63.97 -2.37 4.03 897.79
Category Average 4.29 27.13 56.77 29.29 23.89 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.02 34.72 0.96 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Banking & Financial Services Fund (Growth) 2021 2.63
UTI Banking & Financial Services Fund (Growth) 2020 -5.53
UTI Banking & Financial Services Fund (Growth) 2019 10.67
UTI Banking & Financial Services Fund (Growth) 2018 -6.29
UTI Banking & Financial Services Fund (Growth) 2017 43.87

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC BANK LTD. 164.18 23.60
Equity ICICI BANK LTD 107.00 15.38
Equity STATE BANK OF INDIA 69.25 9.95
Equity AXIS BANK LTD. 68.13 9.79
Equity HDFC LTD. 44.44 6.39
Equity KOTAK MAHINDRA BANK LTD. 38.28 5.50
Equity RBL BANK LTD. 21.20 3.05
Equity CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 20.24 2.91
Equity ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 18.46 2.65
Equity INDUS IND BANK LTD. 17.54 2.52

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 30 214.35 162.00 50.79 0.49
Nippon India ETF PSU Bank BeES (Growth) 31 23.87 162.00 50.88 0.49
LIC MF Banking & Financial Services Fund (Growth) 70 12.56 60.00 55.87 2.80
Baroda Banking and Financial Services Fund (Growth) 147 27.93 57.00 59.69 2.74
ICICI Prudential Banking and Financial Services (Growth) 272 73.08 3592.00 65.56 2.01
Tata Banking and Financial Services Fund (Growth) 323 23.55 668.00 61.14 2.56
IDBI Banking & Financial Services Fund (Growth) 349 12.31 105.00 62.19 2.50
Invesco India Financial Services Fund (Growth) 387 68.50 299.00 59.79 2.46
UTI Banking & Financial Services Fund (Growth) 398 105.18 696.00 66.45 2.75
Nippon India Banking Fund (Growth) 426 296.82 2821.00 63.50 2.16
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