UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
7.97%
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) | -0.83 | 0.74 | 7.97 | -1.62 | 3.66 | 16.11 | 14.84 | 14.22 | 14.41 |
| 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
75.4848
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ICICI BANK LTD | 17545.85 | 14.46 |
| EQ - HDFC BANK LIMITED | 16459.88 | 13.57 |
| EQ - AXIS BANK LTD. | 12890.43 | 10.62 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11485.5 | 9.47 |
| EQ - BAJAJ FINANCE LTD. | 7173.87 | 5.91 |
| EQ - STATE BANK OF INDIA | 5876.4 | 4.84 |
| EQ - SHRIRAM FINANCE LTD | 5781.8 | 4.76 |
| EQ - BAJAJ FINSERV LTD. | 4014.23 | 3.31 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3584.1 | 2.95 |
| NET CURRENT ASSETS | 3389.93 | 2.79 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3300.48 | 2.72 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 3082.16 | 2.54 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2598.64 | 2.14 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2565.9 | 2.11 |
| EQ - MAX FINANCIAL SERVICES LTD. | 2325.49 | 1.92 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2075.29 | 1.71 |
| EQ - BANK OF BARODA | 1980.8 | 1.63 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1955.03 | 1.61 |
| EQ - FEDERAL BANK LTD. | 1815.8 | 1.5 |
| EQ - AAVAS FINANCIERS LTD. | 1617 | 1.33 |
| EQ - REC LTD | 1578.89 | 1.3 |
| MF UNITS UTI LIQUID FUND | 1200.9 | 0.99 |
| EQ - KARUR VYSYA BANK LTD. | 1125.77 | 0.93 |
| EQ - INDUSIND BANK | 891.41 | 0.73 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 840.45 | 0.69 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 821.49 | 0.68 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 639.39 | 0.53 |
| EQ - INDIAN BANK | 591.99 | 0.49 |
| EQ - CREDITACCESS GRAMEEN LTD | 572.21 | 0.47 |
| EQ - AU SMALL FINANCE BANK LTD | 550.19 | 0.45 |
| EQ - KFIN TECHNOLOGIES LTD | 511.11 | 0.42 |
| EQ - GENERAL INSURANCE CORPORATION | 406 | 0.33 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 81.02 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 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 |
|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 8.59 | -1.03 | -0.56 | 4.24 | 17.86 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 9.38 | -1.66 | 2.17 | 4.03 | 18.12 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 7.97 | -1.62 | -1.39 | 3.66 | 16.11 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 7.48 | -2.72 | -4.33 | 1.23 | 14.22 |
Other Funds From - UTI Banking and Financial Services Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |