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Fund Summary
UTI Banking and Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 07-Apr-2004
Corpus(Cr.) 1295.0 Latest NAV 193.2174 As on 10-07-2025
Equity(%) 97.95 52 Week High 195.677
Debt(%) 2.05 52 Week Low 159.833
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.17
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Preethi R S
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 52.80%
Top 10 Holdings 72.72%
Top 25 Holdings 97.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.89
Finance & Investments 24.17
Miscellaneous 7.89
Cash 2.03
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 17.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.69
HDFC Bank Limited 15.11
Axis Bank Limited 6.17
Bajaj Finance Limited 5.97
Shriram Finance Limited 4.86
State Bank of India 4.71
INDIA SHELTER FIN CORP LTD 4.45
Max Financial Services Limited 3.64
Kotak Mahindra Bank Limited 3.57
KARUR VYSYA BANK LTD. 3.55
HDFC Life Insurance Co Ltd 3.11
INDIAN BANK 2.81
REC Limited 2.59
Ujjivan Small Finance Bank Limited 2.17
NET CURRENT ASSETS 2.03
MULTI COMMODITY EXCHANGE OF IN 1.78
Aavas Financiers Limited 1.68
Bombay Stock Exchange Limited (BSE) 1.33
Bajaj Finserv Limited 1.31
Arman Financial Services Limited 1.16
SBI Life Insurance Co Ltd 1.14
Equitas Small Finance Bank Limited 0.98
CHOLAMANDALAM INVEST & FINANCE CO LTD 0.96
PNB Housing Finance Limited 0.75
INDUSIND BANK 0.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.36% 13.34% 17.72% 13.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.82% 12.44% 19.46% 15.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.83% 21.63% 21.94% 11.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
17.05% 19.43% 20.41% 14.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Banking and Financial Services Fund (G) 14.77% 0.2569 14.7891% 46.8835 0.0595
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Banking and Financial Services Fund (G) 5.7099% 1.1321 0.0468 9.4255 0.9239
 
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