UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
0.24%
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) | -0.71 | 0.28 | 0.24 | 2.75 | 19.02 | 17.57 | 13.94 | 13.01 | 14.75 |
| 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
78.3057
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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 | 20908.13 | 14.94 |
| EQ - ICICI BANK LTD | 19308.75 | 13.79 |
| EQ - AXIS BANK LTD. | 13704 | 9.79 |
| EQ - KOTAK MAHINDRA BANK LTD. | 13260 | 9.47 |
| EQ - STATE BANK OF INDIA | 9155.78 | 6.54 |
| EQ - BAJAJ FINANCE LTD. | 7438.8 | 5.31 |
| EQ - KARUR VYSYA BANK LTD. | 5123.8 | 3.66 |
| EQ - SHRIRAM FINANCE LTD | 5100 | 3.64 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 4271.48 | 3.05 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3792 | 2.71 |
| NET CURRENT ASSETS | 3656.89 | 2.61 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3469.24 | 2.48 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3216.4 | 2.3 |
| EQ - REC LTD | 3031.13 | 2.17 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2721.15 | 1.94 |
| EQ - BANK OF BARODA | 2395.2 | 1.71 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2207.01 | 1.58 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2198.35 | 1.57 |
| EQ - AAVAS FINANCIERS LTD. | 2191.95 | 1.57 |
| EQ - FEDERAL BANK LTD. | 2014.25 | 1.44 |
| EQ - INDIAN BANK | 1823.4 | 1.3 |
| EQ - BAJAJ FINSERV LTD. | 1640.18 | 1.17 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1264.75 | 0.9 |
| EQ - INDUSIND BANK | 1061.59 | 0.76 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 932.42 | 0.67 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 891.78 | 0.64 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 747.6 | 0.53 |
| EQ - CREDITACCESS GRAMEEN LTD | 655.48 | 0.47 |
| EQ - AU SMALL FINANCE BANK LTD | 641.37 | 0.46 |
| EQ - KFIN TECHNOLOGIES LTD | 591.25 | 0.42 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 336.79 | 0.24 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 221.11 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.98 | 2.03 | 7.45 | 17.49 | 19.16 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -1.75 | 3.58 | 9.56 | 16.87 | 19.63 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -1.87 | 0.09 | 3.66 | 14.09 | 15.84 |
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 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |