UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
-5.14%
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) | 0.37 | -1.93 | -5.14 | -6.47 | 7.35 | 11.51 | 13.57 | 9.75 | 14.36 |
| 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
63.2506
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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 | 21467.64 | 18.6 |
| EQ - HDFC BANK LIMITED | 17833.58 | 15.45 |
| EQ - AXIS BANK LTD. | 6601.14 | 5.72 |
| EQ - STATE BANK OF INDIA | 5962.13 | 5.17 |
| EQ - SHRIRAM FINANCE LTD | 5684 | 4.92 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 5038.05 | 4.36 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4306.33 | 3.73 |
| EQ - REC LTD | 4168.33 | 3.61 |
| EQ - KARUR VYSYA BANK LTD. | 4074.53 | 3.53 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3957.96 | 3.43 |
| NET CURRENT ASSETS | 3938.82 | 3.41 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3497.85 | 3.03 |
| EQ - INDIAN BANK | 3131.17 | 2.71 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2928.16 | 2.54 |
| EQ - BAJAJ FINANCE LTD. | 2883.2 | 2.5 |
| EQ - KFIN TECHNOLOGIES LTD | 2750.57 | 2.38 |
| EQ - BAJAJ FINSERV LTD. | 2615.64 | 2.27 |
| EQ - ICICI SECURITIES LTD | 2266.71 | 1.96 |
| EQ - FEDERAL BANK LTD. | 1620.16 | 1.4 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 1254.09 | 1.09 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1151.01 | 1 |
| EQ - INDUSIND BANK | 1137.47 | 0.99 |
| EQ - LIC HOUSING FINANCE LTD. | 952.13 | 0.82 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 919.3 | 0.8 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 839.31 | 0.73 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 791.85 | 0.69 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 783.81 | 0.68 |
| EQ CSB BANK LTD | 607.56 | 0.53 |
| 364 DAYS T - BILL- 06/02/2025 | 447.16 | 0.39 |
| EQ - CREDITACCESS GRAMEEN LTD | 433.04 | 0.38 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 410.99 | 0.36 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 400.32 | 0.35 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 252.13 | 0.22 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 215.25 | 0.19 |
| EQ - DCB BANK LTD | 91.76 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 8 | 0.01 |
| EQ - BSE LTD | 5.33 | 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 | -3.54 | -5.8 | -2.74 | 13.18 | 11.02 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -3.96 | -6.2 | -3.7 | 11.29 | 14.57 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -5.14 | -6.47 | -3.67 | 7.35 | 11.51 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -3.87 | -6.49 | -7.04 | 6.94 | 15 |
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 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |