UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
0.89%
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) | -0.21 | 1.36 | 0.89 | 5.08 | 18.30 | 16.76 | 14.41 | 14.93 | 14.80 |
| 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
77.7861
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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 - ICICI BANK LTD | 24875.13 | 18 |
| EQ - HDFC BANK LIMITED | 21558.6 | 15.6 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12106.05 | 8.76 |
| EQ - AXIS BANK LTD. | 11741.95 | 8.5 |
| EQ - STATE BANK OF INDIA | 8348.7 | 6.04 |
| EQ - BAJAJ FINANCE LTD. | 7894.4 | 5.71 |
| EQ - SHRIRAM FINANCE LTD | 4981 | 3.6 |
| EQ - KARUR VYSYA BANK LTD. | 4485.11 | 3.25 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4012.32 | 2.9 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3462.53 | 2.51 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3374.33 | 2.44 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3340.8 | 2.42 |
| EQ - REC LTD | 2970.36 | 2.15 |
| NET CURRENT ASSETS | 2437.61 | 1.76 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2210.59 | 1.6 |
| EQ - AAVAS FINANCIERS LTD. | 2196 | 1.59 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1962.1 | 1.42 |
| EQ - BAJAJ FINSERV LTD. | 1713.52 | 1.24 |
| EQ - INDIAN BANK | 1674.5 | 1.21 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1627.92 | 1.18 |
| EQ - BANK OF BARODA | 1627.45 | 1.18 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1319.48 | 0.95 |
| EQ - FEDERAL BANK LTD. | 1285.41 | 0.93 |
| EQ - INDUSIND BANK | 1023.8 | 0.74 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1003.99 | 0.73 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 990.42 | 0.72 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 808.05 | 0.58 |
| EQ - AU SMALL FINANCE BANK LTD | 649.3 | 0.47 |
| EQ - KFIN TECHNOLOGIES LTD | 630.9 | 0.46 |
| EQ - CREDITACCESS GRAMEEN LTD | 629.34 | 0.46 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 379.39 | 0.27 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 364.47 | 0.26 |
| EQ - TATA CAPITAL LTD | 273.48 | 0.2 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 235.09 | 0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 8 | 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 |
|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 0.68 | 6.32 | 4.95 | 18.96 | 17.94 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 3.13 | 9.22 | 6.47 | 18.89 | 19.49 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 0.89 | 5.08 | 4.48 | 18.3 | 16.76 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 0.43 | 4.28 | 3.62 | 17.1 | 15.75 |
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 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |