UTI Banking and Financial Services Fund-Reg(G)
Scheme Returns
6.14%
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) | -0.66 | 1.68 | 6.14 | 11.53 | 18.55 | 21.85 | 15.68 | 24.24 | 13.34 |
| 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
183.9218
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ICICI BANK LTD | 26432.95 | 20.92 |
| EQ - HDFC BANK LIMITED | 19364.09 | 15.32 |
| EQ - AXIS BANK LTD. | 7939.5 | 6.28 |
| EQ - BAJAJ FINANCE LTD. | 7275.17 | 5.76 |
| EQ - SHRIRAM FINANCE LTD | 6017.17 | 4.76 |
| EQ - STATE BANK OF INDIA | 5914.88 | 4.68 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 5824.33 | 4.61 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4944.95 | 3.91 |
| EQ - KARUR VYSYA BANK LTD. | 4179.67 | 3.31 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4097.93 | 3.24 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3851.55 | 3.05 |
| EQ - REC LTD | 3497.33 | 2.77 |
| EQ - INDIAN BANK | 3342.99 | 2.65 |
| EQ - BAJAJ FINSERV LTD. | 3255.33 | 2.58 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 2755.74 | 2.18 |
| EQ - AAVAS FINANCIERS LTD. | 2298.49 | 1.82 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 2144.19 | 1.7 |
| NET CURRENT ASSETS | 2064.72 | 1.63 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1449.59 | 1.15 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1432.66 | 1.13 |
| EQ - BSE LTD | 1367.19 | 1.08 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1339 | 1.06 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1156.69 | 0.92 |
| EQ - INDUSIND BANK | 993.24 | 0.79 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 810.66 | 0.64 |
| EQ CSB BANK LTD | 685.47 | 0.54 |
| EQ - CREDITACCESS GRAMEEN LTD | 537.9 | 0.43 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 419.2 | 0.33 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 319.35 | 0.25 |
| EQ - LIC HOUSING FINANCE LTD. | 300.48 | 0.24 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 204.36 | 0.16 |
| EQ - KFIN TECHNOLOGIES LTD | 119.76 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 22 | 0.02 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 5.03 | 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 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |