UTI Banking and Financial Services Fund-Reg(IDCW)
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(IDCW) | 0.40 | -1.73 | -4.19 | 0.65 | 22.02 | 11.56 | 17.21 | 11.11 | 14.71 |
| 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
09-Apr-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
86,734.03
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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
65.3445
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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 | 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
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 |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -4.19 | 0.65 | 7.33 | 22.02 | 11.56 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -3.72 | 0.93 | 9.14 | 20.29 | 11.51 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -4.09 | 0.56 | 7.18 | 19.94 | 15.5 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -5.28 | -2.41 | 3.07 | 17.4 | 15.3 |
Other Funds From - UTI Banking and Financial Services Fund-Reg(IDCW)
| 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 |