UTI Asset Management Company Private Limited

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

EquitySector Specific - Banks & Financial Services
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.7%
  • 3 yr return6.5%
  • 5 yr return3.5%
  • Expense Ratio2.64%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees862.6
  • NAVRupees121.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • EQ - HDFC BANK LIMITED 19.2
  • EQ - ICICI BANK LTD 17.7
  • EQ - AXIS BANK LTD. 9.7
  • EQ - STATE BANK OF INDIA 9.2
  • EQ - HDFC LTD. 6.4
  • EQ - KOTAK MAHINDRA BANK LTD. 3.8
  • EQ - SBI LIFE INSURANCE COMPANY LTD 3.2
  • EQ - INDUSIND BANK 2.9
  • NET CURRENT ASSETS 2.9
  • EQ - BAJAJ FINANCE LTD. 2.8
  • EQ - KARUR VYSYA BANK LTD. 2.5
  • Sectors %
  • Banks69.4
  • Finance16.8
  • Insurance6.3
  • Capital Markets4.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.9

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