UTI Banking and Financial Services Fund-Reg(G)
Scheme Returns
1.09%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.60 | 0.32 | 1.09 | -2.32 | 6.25 | 12.48 | 10.49 | 10.27 | 12.84 |
| 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
30-Jul-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,804.81
-
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
163.9968
-
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.
-
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
+91 (22) 66786503,56786578
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ICICI BANK LTD | 20984.4 | 18.61 |
| EQ - HDFC BANK LIMITED | 17088.18 | 15.15 |
| EQ - AXIS BANK LTD. | 6606.87 | 5.86 |
| EQ - STATE BANK OF INDIA | 5796.75 | 5.14 |
| EQ - SHRIRAM FINANCE LTD | 5348.76 | 4.74 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 4725.76 | 4.19 |
| EQ - KARUR VYSYA BANK LTD. | 4470.3 | 3.96 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4452.89 | 3.95 |
| EQ - REC LTD | 3745 | 3.32 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3503.66 | 3.11 |
| EQ - BAJAJ FINANCE LTD. | 3332.01 | 2.95 |
| EQ - INDIAN BANK | 3283.61 | 2.91 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3178.34 | 2.82 |
| EQ - KOTAK MAHINDRA BANK LTD. | 3117.11 | 2.76 |
| EQ - BAJAJ FINSERV LTD. | 2895.87 | 2.57 |
| NET CURRENT ASSETS | 2526.15 | 2.24 |
| EQ - ICICI SECURITIES LTD | 2193.25 | 1.94 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 2005.96 | 1.78 |
| EQ - INDUSIND BANK | 1719.41 | 1.52 |
| EQ - FEDERAL BANK LTD. | 1516.4 | 1.34 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1330 | 1.18 |
| EQ - AAVAS FINANCIERS LTD. | 1314.71 | 1.17 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1304.88 | 1.16 |
| EQ - BSE LTD | 1140.78 | 1.01 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 996.74 | 0.88 |
| EQ - KFIN TECHNOLOGIES LTD | 986.25 | 0.87 |
| EQ - LIC HOUSING FINANCE LTD. | 952.21 | 0.84 |
| EQ CSB BANK LTD | 593.98 | 0.53 |
| EQ - CREDITACCESS GRAMEEN LTD | 535.08 | 0.47 |
| 364 DAYS T - BILL- 06/02/2025 | 449.61 | 0.4 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 384.51 | 0.34 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 187.45 | 0.17 |
| EQ - DCB BANK LTD | 90.46 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 19 | 0.02 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 4.1 | 0 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 0.02 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - UTI Banking and Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |