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UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap Wdrl INF789F01364

NAV / 1-Day Return
64.29 / 0.88%
Total Assets
11.5 Bil
Inception Date
Apr 07, 2004
Expense Ratio
2.200%
Fee Level
Load
1.00%
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
59%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-11.39 12.97 43.52 -6.81 11.57 -5.33 14.27 15.08 19.54 11.09 -3.13
Category
-9.14 12.61 39.60 -0.80 15.13 -4.45 12.09 21.63 18.64 6.98 -2.60
Index
-9.92 7.35 39.08 5.27 20.72 -2.14 12.59 21.03 11.19 6.19 -2.95
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second
Percentile Rank
73 45 34 84 83 82 29 73 41 39
# of Invest. in Cat.
46 55 81 87 94 92 102 115 108 139 157
Category Name
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services


Asset Allocation

Asset Class Investment Category Index
Equity 96.19 96.80 100.00
Fixed Income 0.00 0.02 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.81 3.41 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Apr 07, 2004
Number of Managers
1
Longest Tenure
2.7 Years
Average Tenure
2.7 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

May 02, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
34 91.89
Bond Holding
0 0.00
Other Holding
3 8.11
Equity Holdings
34
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
69
Reported Turnover %
59.42
As of 03/31/24
Women Directors %
16
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
18.60 Apr 30, 2004 2,146,764,000
INR Indian Rupee
24.39 17.21 Financial Services
HDFC Bank Ltd
15.45 Mar 31, 2009 1,783,358,000
INR Indian Rupee
13.61 Financial Services
Axis Bank Ltd
5.72 Jun 30, 2018 660,114,000
INR Indian Rupee
-11.36 Financial Services
State Bank of India
5.17 Feb 28, 2018 596,213,000
INR Indian Rupee
26.32 9.49 Financial Services
Shriram Finance Ltd
4.92 Jan 31, 2024 568,400,000
INR Indian Rupee
14.28 Financial Services
India Shelter Finance Corporation Ltd
4.36 Dec 31, 2023 503,805,000
INR Indian Rupee
14.63 Financial Services
HDFC Life Insurance Co Ltd
3.73 Jul 31, 2024 430,633,000
INR Indian Rupee
3.25 Financial Services
REC Ltd
3.61 Nov 30, 2023 416,833,000
INR Indian Rupee
12.34 Financial Services
Karur Vysya Bank Ltd
3.53 Dec 31, 2018 407,453,000
INR Indian Rupee
34.33 Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
3.43 Jul 31, 2023 395,796,000
INR Indian Rupee
42.41 Financial Services
Holdings as of Dec 31, 2024 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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