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UTI Banking and Financial Services Fund-Reg(IDCW)

Scheme Returns

3.83%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

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(IDCW) 0.69 0.75 3.83 10.74 25.06 14.80 25.75 11.47 15.08
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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    09-Apr-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    86,734.03

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    66.3044

  • Fund Manager

    Ms. Preethi R S

  • 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

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
UTI Banking and Financial Services Fund 25-06-2010 10
UTI Banking and Financial Services Fund 04-02-2011 25
UTI Banking and Financial Services Fund 10-05-2011 2.5
UTI Banking and Financial Services Fund 24-07-2015 2.5
UTI Banking and Financial Services Fund 11-08-2016 2.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 75.61 4.06 11.84 11.74 34.66 20.1
Nippon India Banking & Financial Services Fund - IDCW Option 527.56 4.89 10.58 10.97 27.23 18.6
UTI Banking and Financial Services Fund - Regular Plan - IDCW 867.34 3.83 10.74 9.75 25.06 14.8
ICICI Prudential Banking and Financial Services Fund - IDCW 33.12 5.64 11.07 12.9 22.4 13.04

Other Funds From - UTI Banking and Financial Services Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 55961.24 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 52120.16 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 51391.1 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 50187.63 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 48452.18 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 48215.92 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 47649.41 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 44844.17 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 43574.11 4.86 10.98 12.04 27.09 16.85
UTI Nifty 50 ETF 43482.82 4.86 10.98 12.04 27.09 16.85