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UTI Banking and Financial Services Fund (D)

PLAN: Regular OPTIONS: Dividend
36.847 0.14 (0.38%)

NAV as on 24 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Banking Sector Fund has been renamed as UTI Banking and Financial Services Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -1.7 26
3 mth -0.7 25
6 mth -4.2 23
1 year 11.0 19
2 year 24.2 17
3 year 9.9 12
5 year 13.5 11

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.1 - - - -
2017 19.9 8.6 4.2 4.8 43.9
2016 -5.1 18.2 -0.1 -11.3 3.2
2015 -4.7 -1.9 -12.7 -3.2 -18.7
2014 11.8 22.6 -0.6 22.0 64.0
2013 -12.4 0.5 -19.7 15.1 -14.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.7 -0.7 -4.2 11.0 24.2 9.9 13.5
Category avg 0.2 0.3 -3.6 8.3 23.0 9.9 8.6
Difference of Fund returns and Category returns -1.9 -1.0 -0.6 2.7 1.2 0.0 4.9
Best of category 5.6 6.0 4.9 20.1 31.3 19.9 22.7
Worst of category -2.4 -7.8 -26.6 -14.8 15.1 -5.3 12.0
Benchmark returns # 3.9 1.3 0.9 15.4 25.7 12.4 15.3
Difference of Fund returns and Benchmark returns -5.6 -2.0 -5.1 -4.4 -1.5 -2.5 -1.8
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 19, 0004
Benchmark NIFTY BANK
Asset Size (Rs cr) 632.02 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Aug-10-2016) View Dividend History
Bonus N.A.
Fund Manager Amit Premchandani
View performance of schemes managed by the Fund Manager
Notes UTI Banking Sector Fund has been renamed as UTI Banking and Financial Services Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,637.82 0.6 -0.6 12.5 13.9 17.8
Reliance Banking Fund - Direct (G) Not Ranked
321.76 0.8 -0.2 13.5 14.8 18.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
2,180.84 0.5 -3.7 10.2 17.1 21.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
535.12 0.8 -3.1 11.7 18.5 22.7
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 3.5 -1.1 16.3 18.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 159.43 23.07
ICICI Bank Banking/Finance 96.63 13.98
IndusInd Bank Banking/Finance 44.90 6.50
Yes Bank Banking/Finance 37.42 5.42
M&M Financial Banking/Finance 31.69 4.59
L&T Finance Banking/Finance 27.43 3.97
Bank of Baroda Banking/Finance 24.58 3.56
Federal Bank Banking/Finance 23.84 3.45
DCB Bank Banking/Finance 23.41 3.39
LIC Housing Fin Banking/Finance 22.44 3.25

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 84.92 88.88 88.88
Miscellaneous 7.39 6.46 6.46
Conglomerates 1.94 1.70 1.70
Manufacturing 1.77 2.26 2.26

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.02
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.95

View All

Concentration

Holdings (%)
Top 5 53.56
Top 10 71.18
Sector (%)
Top 3 94.25

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