UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
8.75%
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) | 0.12 | 1.34 | 8.75 | 2.05 | 14.73 | 16.96 | 14.26 | 23.29 | 14.66 |
| 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
68.3938
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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 | 20168.68 | 18.22 |
| EQ - HDFC BANK LIMITED | 17426.68 | 15.74 |
| EQ - AXIS BANK LTD. | 6804.19 | 6.15 |
| EQ - SHRIRAM FINANCE LTD | 6072.26 | 5.49 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 5195.27 | 4.69 |
| EQ - STATE BANK OF INDIA | 5166 | 4.67 |
| NET CURRENT ASSETS | 5001.01 | 4.52 |
| EQ - BAJAJ FINANCE LTD. | 4884.19 | 4.41 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4246.66 | 3.84 |
| EQ - KARUR VYSYA BANK LTD. | 3773.91 | 3.41 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3134.21 | 2.83 |
| EQ - BAJAJ FINSERV LTD. | 3123.05 | 2.82 |
| EQ - KOTAK MAHINDRA BANK LTD. | 3119.81 | 2.82 |
| EQ - INDIAN BANK | 3018.03 | 2.73 |
| EQ - REC LTD | 2999.5 | 2.71 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2794.52 | 2.52 |
| EQ - ICICI SECURITIES LTD | 2122.58 | 1.92 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 1746.58 | 1.58 |
| EQ - AAVAS FINANCIERS LTD. | 1293.79 | 1.17 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1189.05 | 1.07 |
| EQ - INDUSIND BANK | 1172.95 | 1.06 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1160.62 | 1.05 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1137.4 | 1.03 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1085.81 | 0.98 |
| EQ - BSE LTD | 996.25 | 0.9 |
| EQ CSB BANK LTD | 548.67 | 0.5 |
| EQ - CREDITACCESS GRAMEEN LTD | 454.16 | 0.41 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 343.4 | 0.31 |
| EQ - LIC HOUSING FINANCE LTD. | 248.45 | 0.22 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 152.64 | 0.14 |
| EQ - KFIN TECHNOLOGIES LTD | 87.07 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 19 | 0.02 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 4.43 | 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 |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 8.75 | 2.05 | -3.38 | 14.73 | 16.96 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 5.9 | 1.54 | -5.4 | 14.2 | 15.77 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 6.38 | 1.75 | -5.21 | 12.51 | 18.35 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 6.4 | 0.39 | -7.5 | 8.4 | 19.07 |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |