UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
-12.27%
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) | -2.46 | -1.11 | -12.27 | -9.86 | 1.20 | 14.73 | 12.84 | 11.50 | 14.00 |
| 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
69.134
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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 - HDFC BANK LIMITED | 19974.38 | 14.01 |
| EQ - ICICI BANK LTD | 19649.33 | 13.79 |
| EQ - AXIS BANK LTD. | 15361.29 | 10.78 |
| EQ - KOTAK MAHINDRA BANK LTD. | 13494 | 9.47 |
| EQ - STATE BANK OF INDIA | 10214.45 | 7.17 |
| EQ - BAJAJ FINANCE LTD. | 8066.79 | 5.66 |
| EQ - SHRIRAM FINANCE LTD | 5397 | 3.79 |
| NET CURRENT ASSETS | 4686.3 | 3.29 |
| EQ - KARUR VYSYA BANK LTD. | 4123.17 | 2.89 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3793.82 | 2.66 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3664.95 | 2.57 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3147.32 | 2.21 |
| EQ - REC LTD | 2912.09 | 2.04 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2852.25 | 2 |
| EQ - MAX FINANCIAL SERVICES LTD. | 2828.9 | 1.98 |
| EQ - BANK OF BARODA | 2575.6 | 1.81 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2240.92 | 1.57 |
| EQ - FEDERAL BANK LTD. | 2098.95 | 1.47 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2017.13 | 1.42 |
| EQ - INDIAN BANK | 1981 | 1.39 |
| EQ - AAVAS FINANCIERS LTD. | 1928.4 | 1.35 |
| EQ - BAJAJ FINSERV LTD. | 1674.46 | 1.17 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1341.65 | 0.94 |
| EQ - INDUSIND BANK | 1133.44 | 0.8 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1000.21 | 0.7 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 933.63 | 0.66 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 728.25 | 0.51 |
| EQ - AU SMALL FINANCE BANK LTD | 625.7 | 0.44 |
| EQ - CREDITACCESS GRAMEEN LTD | 625.19 | 0.44 |
| EQ - KFIN TECHNOLOGIES LTD | 557.84 | 0.39 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 335.76 | 0.24 |
| EQ - GENERAL INSURANCE CORPORATION | 332.72 | 0.23 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 216.78 | 0.15 |
| 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 | -11.97 | -11.09 | -5.03 | 1.3 | 16.23 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -12.27 | -9.86 | -4.17 | 1.2 | 14.73 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -12.24 | -11.01 | -2.71 | 1.15 | 16.13 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -11.74 | -12.58 | -8.29 | -1.5 | 12.84 |
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 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |