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Business News/Market/Market Stats/    UTI Banking and Financial Services Fund Growth

UTI Banking and Financial Services Fund Growth

+
  • Equity
  • Sector - Financial Services
  • Rating 2
  • Plan
179.09 +0.45 (0.25%) NAV as on 13 Dec, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1170.31
  • CAGR 17.54%
  • Exit Load1.00%
  • Expense ratio2.20%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2004-04-07

Morning Star Rating 2

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 15 December 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 43.51
  • 3.75%
View More

Risk & Volitility

  • Alpha -10.91%
  • Beta 1.11
  • Sharpe Ratio0.62
  • Std Deviation 14.62%
  • Tracking Error 6.88%

About Fund

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.

 

The UTI Banking and Financial Services Fund Growth has an AUM of 1170.31 crores & has delivered CAGR of 12.05% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in UTI Banking and Financial Services Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & High respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Axis Bank & Shriram Finance.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

 

Some of the similar funds are Sundaram Financial Services Opportunities Fund Institutional Growth, Invesco India Financial Services Fund Growth, Sundaram Financial Services Opportunities Fund Regular Plan Growth, UTI Banking and Financial Services Fund Growth, DSP Banking & Financial Services Fund Regular Growth. UTI Banking and Financial Services Fund Growth has a sharpe ratio of 0.62 & a standard deviation of 14.62%.

FAQs about UTI Banking and Financial Services Fund Growth

According to the morning star rating UTI Banking and Financial Services Fund Growth has a Medium risk & High return.
UTI Banking and Financial Services Fund Growth is managed by Preethi S.
The expense ratio of UTI Banking and Financial Services Fund Growth is 2.20%.
The 5 year annualized return on UTI Banking and Financial Services Fund Growth is 12.05% & it has generated 17.54% in the last 1 year.
The minimum investment in UTI Banking and Financial Services Fund Growth is 5000 Rs.
UTI Banking and Financial Services Fund Growth has an AUM of 1170.31 crores.
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