UTI Banking and Financial Services Fund-Reg(G)
Scheme Returns
-1.9%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Banking and Financial Services Fund-Reg(G) | -0.71 | -2.66 | -1.90 | 5.94 | 19.27 | 14.54 | 23.34 | 12.01 | 13.39 |
Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Jul-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,804.81
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
167.5381
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Fund Manager
Ms. Preethi R S
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Fund Manager Profile
She started her career in 2012 with UTIAMC. Preethi has 10+ years experience in Equity Research and has specialized in India Financials & Automotive sectors.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
EQ - HDFC LTD. | 5007.83 | 5.42 |
EQ - BAJAJ FINANCE LTD. | 3083.78 | 3.34 |
EQ - STATE BANK OF INDIA | 3707.59 | 4.01 |
EQ - HDFC BANK LIMITED | 14461.9 | 15.65 |
EQ - KOTAK MAHINDRA BANK LTD. | 3323.79 | 3.6 |
EQ - LIC HOUSING FINANCE LTD. | 1029.51 | 0.9 |
EQ - MAX FINANCIAL SERVICES LTD. | 2866.01 | 3.1 |
EQ - FEDERAL BANK LTD. | 453.72 | 0.49 |
EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 1572.35 | 1.49 |
EQ - CANFIN HOMES LTD. | 1795.05 | 1.94 |
EQ - SHRIRAM FINANCE LTD | 1939.79 | 1.9 |
EQ - CHOLAMANDALAM INVESTMENT & FIN | 2284 | 2.47 |
EQ - ARMAN FINANCIAL SERVICES LTD | 2220.99 | 2.22 |
EQ - BANK OF BARODA | 1592.7 | 1.55 |
EQ - ICICI BANK LTD | 15839.45 | 17.14 |
EQ - INDUSIND BANK | 3460.68 | 3.74 |
EQ - AXIS BANK LTD. | 8788.31 | 9.51 |
Canara Bank Ltd | 200 | 4.01 |
Infrastructure Development Finance company | 366.96 | 5.48 |
EQ - MAHINDRA & MAHINDRA FINANCIAL | 2532.8 | 2.74 |
EQ - DCB BANK LTD | 489.6 | 0.53 |
Power Finance Corporation Ltd | 251.24 | 2.98 |
EQ - INDIAN BANK | 1563.72 | 1.69 |
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD. | 321.68 | 0.5 |
EQ - KARUR VYSYA BANK LTD. | 2423.81 | 2.62 |
EQ - REC LTD | 523.05 | 0.55 |
EQ - BAJAJ FINSERV LTD. | 1095.68 | 1.19 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.02 |
EQ - HDFC ASSET MANAGEMENT COMPANY | 840.41 | 0.91 |
EQ - ICICI SECURITIES LTD | 2162.29 | 2.1 |
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3061.17 | 3.22 |
EQ - MULTI COMMODITY EXCHANGE OF IN | 993.19 | 0.96 |
EQ - ONE 97 COMMUNICATIONS LTD | 1218.1 | 1.19 |
EQ - NIPPON LIFE INDIA ASSET MANAGE | 1236.73 | 1.33 |
EQ - ADITYA BIRLA SUN LIFE AMC LTD | 827.84 | 0.92 |
EQ - COMPUTER AGE MANAGEMENT SERV | 861.71 | 0.86 |
EQ - SBI LIFE INSURANCE COMPANY LTD | 3222.75 | 3.49 |
NET CURRENT ASSETS | 1875.93 | 2.03 |
EQ - ICICI LOMBARD GENERAL INSURANC | 1680.56 | 1.82 |
EQ - HDFC LIFE INSURANCE COMPANY LI | 210.34 | 0.23 |
EQ - STAR HEALTH & ALLIED INSURANCE | 1813.81 | 1.96 |
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 200 | 0.22 |
EQ - CREDITACCESS GRAMEEN LTD | 798.5 | 0.86 |
EQ - SBI CARDS & PAYMENTS SERVICES | 2000.12 | 2.16 |
EQ MAS FINANCIAL SERVICES LTD | 1248.83 | 1.82 |
EQ - PB FINTECH LTD | 1681.98 | 1.82 |
EQ - AAVAS FINANCIERS LTD. | 1458.53 | 1.58 |
EQ - EQUITAS SMALL FINANCE BANK LTD | 1832.54 | 1.98 |
EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1153.39 | 1.15 |
EQ - BANDHAN BANK LTD. | 1156.27 | 1.25 |
EQ CSB BANK LTD | 976.45 | 1.06 |
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 175.21 | 0.15 |
EQ - KFIN TECHNOLOGIES LTD | 1012.89 | 1.1 |
364 DAYS T - BILL- 07/03/2024 | 109.84 | 0.12 |
364 DAYS T - BILL- 06/02/2025 | 421.97 | 0.41 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 0.95 | 6.85 | 18.06 | 61.2 | 0 |
Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.73 | 6.26 | 16.55 | 32.01 | 17.39 |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -1.76 | 6.21 | 13.39 | 27.61 | 19.7 |
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.54 | 8.38 | 16.01 | 27.01 | 15.3 |
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -0.13 | 6.87 | 14.8 | 22.73 | 18.15 |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -2.34 | 3.48 | 10.07 | 19.93 | 14.04 |
Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.93 | 7.49 | 16.05 | 19.53 | 16.25 |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | -1.9 | 5.94 | 10.11 | 19.27 | 14.54 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | -1.62 | 7.9 | 14.95 | 19.13 | 0 |
Other Funds From - UTI Banking and Financial Services Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 55961.24 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 52120.16 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 51391.1 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 50187.63 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 48452.18 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 48215.92 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 47649.41 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 44844.17 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 43574.11 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
UTI Nifty 50 ETF | 43482.82 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |