UTI Banking and Financial Services Fund Regular Plan Growth+0.04%

3Groww
-11.14%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Banking and Financial Services Fund Regular Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.73%
NAV92.5 (19 Aug 2019)
Fund Started09 Mar 2004
Fund Size620 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Banking and Financial Services Fund Regular Plan Growth
-11.1%
7.2%
10.2%
15.6%
Category Average
-4.1%
10.3%
10.2%
-
Rank within category
16
14
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -11.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity19.1%
    ICICI Bank Ltd.FinancialEquity14.6%
    State Bank of IndiaFinancialEquity9.1%
    Axis Bank Ltd.FinancialEquity9.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.9%
    Indusind Bank Ltd.FinancialEquity5.8%
    Kotak Mahindra Bank Ltd.FinancialEquity4.3%
    PNB Housing Finance Ltd.FinancialEquity3.1%
    RBL Bank Ltd.FinancialEquity2.9%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity2.8%
    See All

    Other Details

    UTI Banking and Financial Services Fund Regular Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 09 Mar 2004. Sudhir Agrawal is the Current Fund Manager of UTI Banking and Financial Services Fund Regular Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹620 Cr and the Latest NAV as of 19 Aug 2019 is ₹92.5.

    The UTI Banking and Financial Services Fund Regular Plan Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year.

    Investment Objective

    Investment objective is capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed less than 1 year
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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