What is the current price / NAV of UTI Banking and Financial Services Fund?
The current NAV of UTI Banking and Financial Services Fund is ₹210.64, as of 20th May 2025.What are the returns of UTI Banking and Financial Services Fund?
The UTI Banking and Financial Services Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 18.73%
- 3 Year Returns: 22.22%
- 5 Year Returns: 27.85%
What are the top 5 sectoral holdings of UTI Banking and Financial Services Fund?
The top sectors UTI Banking and Financial Services Fund has invested in are as follows:- Private Banks | 54.32%
- Specialized Finance | 17.49%
- Public Banks | 7.33%
- Home Financing | 6.67%
- Investment Banking & Brokerage | 4.29%
What are the top 5 holdings of UTI Banking and Financial Services Fund?
The top 5 holdings for UTI Banking and Financial Services Fund are as follows:- ICICI Bank Ltd | 20.92%
- HDFC Bank Ltd | 15.32%
- Axis Bank Ltd | 6.28%
- Bajaj Finance Ltd | 5.76%
- Shriram Finance Ltd | 4.76%
What is the asset allocation of UTI Banking and Financial Services Fund?
The asset allocation for UTI Banking and Financial Services Fund is as follows:- Equity | 98.35%
- Cash & Equivalents | 1.63%
- Deposits | 0.02%
What is the AUM of UTI Banking and Financial Services Fund?
The AUM (i.e. assets under management) of UTI Banking and Financial Services Fund is ₹1263.64 Cr as of 20th May 2025.What is the expense ratio of UTI Banking and Financial Services Fund?
The expense ratio of UTI Banking and Financial Services Fund Plan is 1.10 as of 20th May 2025.What is the alpha ratio of UTI Banking and Financial Services Fund?
The alpha ratio for the UTI Banking and Financial Services Fund is -0.23
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Banking and Financial Services Fund?
The volatility or standard deviation for the UTI Banking and Financial Services Fund is 18.75
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Banking and Financial Services Fund?
The Sharpe ratio for the UTI Banking and Financial Services Fund is 0.87
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Banking and Financial Services Fund?
The Sortino Ratio for the UTI Banking and Financial Services Fund is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI Banking and Financial Services Fund?
The PE ratio of UTI Banking and Financial Services Fund is 27.32, while category PE ratio is 26.64.
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UTI Banking and Financial Services Fund Direct Growth
Growth
210.641.07% (-2.28)
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Returns
0.00%
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UTI Banking and Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.10 | 27.32 | 0.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 26.64 | 0.85 |
UTI Banking and Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
UTI Banking and Financial Services Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Banks & Financial Services
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Banking and Financial Services Fund | 18.73% | 22.22% | 12.41% |
| ICICI Pru Banking & Fin Serv Fund | 20.04% | 20.63% | 16.10% |
| SBI Banking & Financial Services Fund | 19.07% | 23.32% | 15.88% |
| Nippon India Banking & Financial Services Fund | 17.80% | 23.80% | 14.72% |
UTI Banking and Financial Services Fund Returns Comparison
Compare UTI Banking and Financial Services Fund with any MF, ETF, stock or indexCompare UTI Banking and Financial Services Fund with any MF, ETF, stock or index
UTI Banking and Financial Services Fund
Hmm, looks like data is unavailable here. Please come back after some timeUTI Banking and Financial Services Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
UTI Banking and Financial Services Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
UTI Banking and Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
UTI Banking and Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
20.92 %
2.70 %Holdings
15.32 %
-0.42 %Holdings
6.28 %
0.14 %
AMC Profile of UTI Banking and Financial Services Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,39,387.63 Cr.
UTI Banking and Financial Services Fund Fund Manager Profile
Preethi R S
AUM: ₹1,263.64 Cr.
|
Exp: 10yrs
Qualification
MBA , B.E. (Computer Science)
Past Experience
She started her career in 2012 with UTIAMC. Preethi has 10+ years experience in Equity Research and has specialized in India Financials & Automotive sectors.
Funds Managed (2)
Equity (2)
17.52%
20.92%
2.18%
18.73%
22.22%
1.10%
UTI Banking and Financial Services Fund Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
UTI Banking and Financial Services Fund Tax Implications
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UTI Banking and Financial Services Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%