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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

UTI Banking and Financial Services Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
17.43
HDFC Bank Ltd.
14.50
Bajaj Finance Ltd.
5.78
SBI Life Insurance Company Ltd.
4.84
Axis Bank Ltd.
4.67
Shriram Finance Ltd.
3.98
IndusInd Bank Ltd.
3.97
Karur Vysya Bank Ltd.
3.86
State Bank Of India
3.50
Indian Bank
3.39
Top 10 Sectors
Sectors
(%)
Bank - Private
50.60
Finance - NBFC
14.88
Bank - Public
8.42
Insurance
7.77
Finance - Housing
4.66
Finance - Asset Management
3.86
Finance - Others
2.99
Finance - Stock Broking
2.83
Finance Term Lending
2.40
Depository Services
0.70
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 68.51 NA
Mid-Cap 12.99 NA
Small-Cap 17.62 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/05/20
to 24/05/21
100.86NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/19
to 03/04/20
-46.15NA
Ratios
Standard Deviation[%] 13.70
Sharpe Ratio [%] 0.58
Turnover Ratio [%] 0.60
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
30-Jul-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.19
Expense Ratio (Regular Plan) %
2.26
Investing Style
Large Growth
Fund Manager
Preethi R S
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
1,031.88
Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
UTI Banking and Financial Services Fund(G)-Direct Plan Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark