UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
11.05%
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) | 2.14 | 7.59 | 11.05 | 12.00 | 18.41 | 16.53 | 16.27 | 23.07 | 14.85 |
| 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
72.5561
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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 | 24976.08 | 20.62 |
| EQ - HDFC BANK LIMITED | 18390.36 | 15.18 |
| EQ - BAJAJ FINANCE LTD. | 7447.84 | 6.15 |
| EQ - AXIS BANK LTD. | 7383.4 | 6.1 |
| EQ - SHRIRAM FINANCE LTD | 6452.94 | 5.33 |
| EQ - STATE BANK OF INDIA | 5786.25 | 4.78 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 5563.26 | 4.59 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4862.32 | 4.01 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4785.43 | 3.95 |
| EQ - KARUR VYSYA BANK LTD. | 3926.47 | 3.24 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3603.98 | 2.98 |
| EQ - REC LTD | 3573.09 | 2.95 |
| EQ - BAJAJ FINSERV LTD. | 3348.32 | 2.76 |
| EQ - INDIAN BANK | 3198.23 | 2.64 |
| NET CURRENT ASSETS | 2821.51 | 2.33 |
| EQ - AAVAS FINANCIERS LTD. | 2224.89 | 1.84 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2166.14 | 1.79 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 1858.58 | 1.53 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1255.83 | 1.04 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1199.14 | 0.99 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1178.2 | 0.97 |
| EQ - BSE LTD | 1178.16 | 0.97 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1099.6 | 0.91 |
| EQ - INDUSIND BANK | 769.86 | 0.64 |
| EQ CSB BANK LTD | 586.51 | 0.48 |
| EQ - CREDITACCESS GRAMEEN LTD | 470.4 | 0.39 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 387.09 | 0.32 |
| EQ - LIC HOUSING FINANCE LTD. | 281.93 | 0.23 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 215.55 | 0.18 |
| EQ - KFIN TECHNOLOGIES LTD | 102.96 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 19 | 0.02 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 4.73 | 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 | 11.05 | 12 | 5.06 | 18.41 | 16.53 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 10.45 | 9.52 | 4.13 | 18.27 | 14.97 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 11.92 | 10.62 | 4.21 | 17.14 | 17.87 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 12.74 | 10.92 | 3.54 | 14.72 | 19.73 |
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 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60277.47 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60032.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 59666.85 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58573.02 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58194.81 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57902.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57440.04 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 55961.24 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 53996.96 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |