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Fund Summary
UTI Banking and Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 07-Apr-04
Corpus(Cr.) 1339.00 Latest NAV 184.7352 As on 29-10-2026
Equity(%) 98.73 52 Week High 206.112
Debt(%) 1.27 52 Week Low 171.906
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Kanani
 
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 57.77%
Top 10 Holdings 77.05%
Top 25 Holdings 93.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.84
Finance & Investments 17.96
Miscellaneous 9.46
Technology 1.47
Cash 1.26
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 16.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 17.60
ICICI Bank Ltd. 10.37
State Bank Of India 9.98
AXIS Bank Ltd. 9.93
Kotak Mahindra Bank Ltd. 9.89
Bajaj Finance Limited 5.07
Shriram Finance Limited 4.61
Ujjivan Small Finance Bank Limited 3.93
SBI Life Insurance Company Limited 3.89
ICICI Lombard General Insurance Company Limited 1.78
AAVAS Financiers Limited 1.76
Bajaj Finserv Limited 1.50
BSE Ltd. 1.27
NET CURRENT ASSETS 1.26
Max Financial Services Limited 1.19
Bank of maharashtra 1.10
Multi Commodity Exchange of India Ltd 1.06
Cholamandalam Investment and Finance Company Ltd 1.01
Aditya Birla Capital Ltd 0.99
LIFE INSURANCE CORPORATION OF INDIA 0.99
KFin Technologies Limited 0.97
Bandhan Bank Limited 0.93
Billionbrains Garage Ventures Limited 0.89
General Insurance Corporation of India 0.87
IndusInd Bank Ltd. 0.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.37% -5.58% -2.09% -6.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.14% 10.98% 8.54% 9.04%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 16.10% 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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