Back Office Login



UTI-Banking and Financial Services Fund (G)
Summary Info
UTI Mutual Fund
UTI-Banking and Financial Services Fund (G)
UTI Mutual Fund
Open
Equity - Banking
09-Mar-04
Amit Premchandani
602.66
NAV Details
13-Sep-19
92.18
0.00
0.00
Nil
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 112(1) 
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.72 1.66 -9.64 -5.43 -5.39 6.75 9.11 15.47
Category Avg 2.41 1.48 -8.06 -0.15 2.72 10.36 11.67 13.51
Category Best 3.33 2.07 -5.48 5.02 8.38 14.84 15.46 22.06
Category Worst 1.63 0.70 -11.80 -5.43 -5.63 2.35 9.06 0.00
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.1267 1.1449 -0.0344 -0.0245 -0.0351
Holdings
Holdings 31-Aug-19
Company Name % Hold
HDFC Bank 19.22
ICICI Bank 14.27
Axis Bank 9.91
St Bk of India 7.95
H D F C 7.55
IndusInd Bank 6.37
Kotak Mah. Bank 4.16
ICICI Pru Life 2.99
PNB Housing 2.94
RBL Bank 2.71
LIC Housing Fin. 2.61
M & M Fin. Serv. 2.55
HDFC AMC 2.44
Shriram Trans. 2.32
Satin Creditcare 2.19
Equitas Holdings 2.05
Karur Vysya Bank 2.02
ICICI Sec 1.78
J & K Bank 1.55
Bank of Baroda 1.00
Net CA & Others 1.35
Federal Bank 0.05