UTI Banking and Financial Services Fund-Reg(G)
Scheme Returns
0.02%
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) | 0.94 | 0.21 | 0.02 | -0.21 | 23.32 | 17.46 | 14.03 | 15.73 | 13.24 |
| 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
197.1047
-
Fund Manager
Mr. Amit Premchandani
-
Fund Manager Profile
--
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ICICI BANK LTD | 24875.13 | 18 |
| EQ - HDFC BANK LIMITED | 21558.6 | 15.6 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12106.05 | 8.76 |
| EQ - AXIS BANK LTD. | 11741.95 | 8.5 |
| EQ - STATE BANK OF INDIA | 8348.7 | 6.04 |
| EQ - BAJAJ FINANCE LTD. | 7894.4 | 5.71 |
| EQ - SHRIRAM FINANCE LTD | 4981 | 3.6 |
| EQ - KARUR VYSYA BANK LTD. | 4485.11 | 3.25 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4012.32 | 2.9 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3462.53 | 2.51 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3374.33 | 2.44 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3340.8 | 2.42 |
| EQ - REC LTD | 2970.36 | 2.15 |
| NET CURRENT ASSETS | 2437.61 | 1.76 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2210.59 | 1.6 |
| EQ - AAVAS FINANCIERS LTD. | 2196 | 1.59 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1962.1 | 1.42 |
| EQ - BAJAJ FINSERV LTD. | 1713.52 | 1.24 |
| EQ - INDIAN BANK | 1674.5 | 1.21 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1627.92 | 1.18 |
| EQ - BANK OF BARODA | 1627.45 | 1.18 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1319.48 | 0.95 |
| EQ - FEDERAL BANK LTD. | 1285.41 | 0.93 |
| EQ - INDUSIND BANK | 1023.8 | 0.74 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1003.99 | 0.73 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 990.42 | 0.72 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 808.05 | 0.58 |
| EQ - AU SMALL FINANCE BANK LTD | 649.3 | 0.47 |
| EQ - KFIN TECHNOLOGIES LTD | 630.9 | 0.46 |
| EQ - CREDITACCESS GRAMEEN LTD | 629.34 | 0.46 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 379.39 | 0.27 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 364.47 | 0.26 |
| EQ - TATA CAPITAL LTD | 273.48 | 0.2 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 235.09 | 0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 8 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.73 | -0.77 | 4.99 | 29.73 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.04 | 1.62 | 5.69 | 26.6 | 19.03 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -0.54 | 0.43 | 6.06 | 26.17 | 0 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.16 | 1.43 | 6.32 | 25.98 | 15.64 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.53 | 1.35 | 5.86 | 25.87 | 21.56 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -0.8 | -0.35 | 3.05 | 24.13 | 13.59 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.16 | 2.51 | 5.97 | 23.78 | 20.04 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.02 | -0.21 | 3.84 | 23.32 | 17.46 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -0.69 | 0.98 | 3.97 | 23.19 | 22.51 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.94 | 1.3 | 4.07 | 22.98 | 17.62 |
Other Funds From - UTI Banking and Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 69510.29 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 67583.28 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 64150.21 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 63831.92 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 62937.76 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 62668.75 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 62533.31 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 62296.91 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 61103.05 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |