UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
4.43%
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) | -0.09 | 2.76 | 4.43 | 11.25 | 14.85 | 24.31 | 15.46 | 23.51 | 15.04 |
| 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
76.086
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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 | 26781.19 | 20.69 |
| EQ - HDFC BANK LIMITED | 19564.27 | 15.11 |
| EQ - AXIS BANK LTD. | 7987.74 | 6.17 |
| EQ - BAJAJ FINANCE LTD. | 7735.21 | 5.97 |
| EQ - SHRIRAM FINANCE LTD | 6289.16 | 4.86 |
| EQ - STATE BANK OF INDIA | 6092.25 | 4.71 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 5764.23 | 4.45 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4718.75 | 3.64 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4625.98 | 3.57 |
| EQ - KARUR VYSYA BANK LTD. | 4590.73 | 3.55 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4023.23 | 3.11 |
| EQ - INDIAN BANK | 3643.14 | 2.81 |
| EQ - REC LTD | 3349.15 | 2.59 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 2811.72 | 2.17 |
| NET CURRENT ASSETS | 2623.32 | 2.03 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 2310.04 | 1.78 |
| EQ - AAVAS FINANCIERS LTD. | 2180.78 | 1.68 |
| EQ - BSE LTD | 1724.73 | 1.33 |
| EQ - BAJAJ FINSERV LTD. | 1694.62 | 1.31 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1505.69 | 1.16 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1470.31 | 1.14 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1272.2 | 0.98 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1241.03 | 0.96 |
| EQ - PNB HOUSING FINANCE LTD. | 973.26 | 0.75 |
| EQ - INDUSIND BANK | 967.82 | 0.75 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 886.39 | 0.68 |
| EQ CSB BANK LTD | 707.98 | 0.55 |
| EQ - KFIN TECHNOLOGIES LTD | 628.98 | 0.49 |
| EQ - CREDITACCESS GRAMEEN LTD | 565.54 | 0.44 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 441.66 | 0.34 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 272.39 | 0.21 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 22 | 0.02 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 5.04 | 0 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 0.02 | 0 |
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 | 4.16 | 12.84 | 15.01 | 15.54 | 26.3 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 2.81 | 11.53 | 13.96 | 14.88 | 22.28 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 4.43 | 11.25 | 14.34 | 14.85 | 24.31 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 3.15 | 12.4 | 13.5 | 8.39 | 26.84 |
Other Funds From - UTI Banking and Financial Services Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |