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UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
2.49%
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 | -2.99 | 2.49 | -2.83 | 12.63 | 15.35 | 15.95 | 11.03 | 14.78 |
| 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
67.4506
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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 | 21776.68 | 18.61 |
| EQ - HDFC BANK LIMITED | 18066.95 | 15.44 |
| EQ - AXIS BANK LTD. | 7045.06 | 6.02 |
| EQ - STATE BANK OF INDIA | 6292.13 | 5.38 |
| EQ - SHRIRAM FINANCE LTD | 5940.74 | 5.08 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4590.37 | 3.92 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 4579.27 | 3.91 |
| EQ - KARUR VYSYA BANK LTD. | 4439.15 | 3.79 |
| EQ - REC LTD | 4433.9 | 3.79 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3732.02 | 3.19 |
| NET CURRENT ASSETS | 3577.75 | 3.06 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3560.81 | 3.04 |
| EQ - INDIAN BANK | 3393.21 | 2.9 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2894.06 | 2.47 |
| EQ - BAJAJ FINANCE LTD. | 2778.78 | 2.37 |
| EQ - BAJAJ FINSERV LTD. | 2635.4 | 2.25 |
| EQ - ICICI SECURITIES LTD | 2309.85 | 1.97 |
| EQ - KFIN TECHNOLOGIES LTD | 2082.27 | 1.78 |
| EQ - FEDERAL BANK LTD. | 1707.32 | 1.46 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 1368.01 | 1.17 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1229.83 | 1.05 |
| EQ - INDUSIND BANK | 1179.76 | 1.01 |
| EQ - LIC HOUSING FINANCE LTD. | 1017.01 | 0.87 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 979.08 | 0.84 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 956.51 | 0.82 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 824.67 | 0.7 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 777.68 | 0.66 |
| EQ CSB BANK LTD | 596.79 | 0.51 |
| 364 DAYS T - BILL- 06/02/2025 | 444.73 | 0.38 |
| EQ - CREDITACCESS GRAMEEN LTD | 440.58 | 0.38 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 400.14 | 0.34 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 388.01 | 0.33 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 280.84 | 0.24 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 205.16 | 0.18 |
| EQ - DCB BANK LTD | 93.95 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 8 | 0.01 |
| EQ - BSE LTD | 4.67 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 1.34 | -4.8 | 4.28 | 13.22 | 14.29 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 2.49 | -2.83 | 2.89 | 12.63 | 15.35 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 1.58 | -4.52 | 3 | 11.73 | 18.65 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 1.94 | -5.94 | -1.64 | 8.68 | 18.56 |
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 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |