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UTI Banking and Financial Services Fund-Reg(G)

Scheme Returns

-4.19%

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) 0.40 -1.73 -4.19 0.65 22.02 11.56 17.21 11.11 13.20
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    167.8967

  • 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

Allocation
Debt : 0.38
Equity : 98.94
Others : 0.68

Companies - Holding Percentage

Company Market Value hold percentage
EQ - ICICI BANK LTD 18673.01 16.11
EQ - HDFC BANK LIMITED 17459.87 15.06
EQ - AXIS BANK LTD. 7189.21 6.2
EQ - SHRIRAM FINANCE LTD 6175.35 5.33
EQ - STATE BANK OF INDIA 6151.5 5.31
EQ - HDFC LIFE INSURANCE COMPANY LI 5025.85 4.33
EQ - INDIA SHELTER FINANCE CORPORATION LTD 4849.03 4.18
EQ - REC LTD 4350.65 3.75
EQ - KARUR VYSYA BANK LTD. 4240.61 3.66
EQ - MAX FINANCIAL SERVICES LTD. 4028.85 3.47
EQ - NIPPON LIFE INDIA ASSET MANAGE 3855.6 3.33
EQ - INDIAN BANK 3501.04 3.02
EQ - BAJAJ FINSERV LTD. 2920.3 2.52
EQ - BAJAJ FINANCE LTD. 2911.4 2.51
EQ - KOTAK MAHINDRA BANK LTD. 2838.07 2.45
EQ - BSE LTD 2454.2 2.12
EQ - ICICI SECURITIES LTD 2296.49 1.98
EQ - KFIN TECHNOLOGIES LTD 2264.2 1.95
EQ - FEDERAL BANK LTD. 1651.67 1.42
EQ - CHOLAMANDALAM FINANCIAL HOLDIN 1450.05 1.25
EQ - ARMAN FINANCIAL SERVICES LTD 1377.7 1.19
EQ - BAJAJ HOUSING FINANCE LIMITED 1350.29 1.16
EQ - INDUSIND BANK 1250.55 1.08
EQ - ICICI LOMBARD GENERAL INSURANC 1118.01 0.96
EQ - LIC HOUSING FINANCE LTD. 1004.67 0.87
EQ - CHOLAMANDALAM INVESTMENT & FIN 986.58 0.85
EQ - MULTI COMMODITY EXCHANGE OF IN 819.24 0.71
NET CURRENT ASSETS 780.91 0.67
EQ CSB BANK LTD 609.31 0.53
EQ - CREDITACCESS GRAMEEN LTD 479.63 0.41
EQ - EQUITAS SMALL FINANCE BANK LTD 448.67 0.39
364 DAYS T - BILL- 06/02/2025 442.31 0.38
EQ - INDIAN ENERGY EXCHANGE LTD 391.47 0.34
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD 287.15 0.25
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 210.04 0.18
EQ - DCB BANK LTD 93.15 0.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 8 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 55.29%
Finance 36.06%
Insurance 5.3%
Business Services 1.95%
Others 0.67%
G-Sec 0.38%
Power 0.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4018.17 -2.86 1.71 8.72 29.14 13.8
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 540.73 -3.7 2.26 9.62 27.66 0
Invesco India Financial Services Fund - Retail Growth 505.38 -3.65 1.4 9.06 26.34 15.81
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 79.17 -3.57 3.12 7.73 24.38 12.85
quant BFSI Fund - Growth Option - Regular Plan 149.96 -7.51 -9.4 -6.49 23.87 0
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 84.29 5.18 9.97 12.45 22.93 25.24
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 38.05 -4.19 0.65 7.33 22.02 11.56
Kotak Banking & Financial Services Fund - Regular Plan - Growth 557.66 -2.91 1.09 8.71 21.74 0
ICICI Prudential Banking and Financial Services Fund - Growth 6312.8 -3.7 0.95 9.13 20.31 11.47
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 3982.02 -4.09 0.56 7.18 19.94 15.5

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 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03