UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
-3.87%
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) | -0.29 | -1.39 | -3.87 | -9.87 | -0.48 | 12.51 | 15.44 | 11.72 | 14.13 |
| 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
72.2489
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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 | 22186.38 | 16.43 |
| EQ - ICICI BANK LTD | 17624.43 | 13.05 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12457.25 | 9.23 |
| EQ - BAJAJ FINANCE LTD. | 10634.95 | 7.88 |
| EQ - AXIS BANK LTD. | 10400.06 | 7.7 |
| EQ - SHRIRAM FINANCE LTD | 6683.07 | 4.95 |
| EQ - STATE BANK OF INDIA | 6410.7 | 4.75 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 5038.63 | 3.73 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 4457.25 | 3.3 |
| EQ - BAJAJ FINSERV LTD. | 4298.11 | 3.18 |
| NET CURRENT ASSETS | 4207.01 | 3.12 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3716.72 | 2.75 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 3555.85 | 2.63 |
| EQ - AAVAS FINANCIERS LTD. | 2692.37 | 1.99 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2644.8 | 1.96 |
| EQ - MAX FINANCIAL SERVICES LTD. | 2473.69 | 1.83 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2288.91 | 1.7 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2226.4 | 1.65 |
| EQ - BANK OF BARODA | 2107.68 | 1.56 |
| EQ - REC LTD | 1833.5 | 1.36 |
| EQ - KFIN TECHNOLOGIES LTD | 1385.49 | 1.03 |
| EQ - PB FINTECH LTD | 1249.65 | 0.93 |
| EQ - INDUSIND BANK | 1085.23 | 0.8 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 987.06 | 0.73 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 725.67 | 0.54 |
| EQ - CREDITACCESS GRAMEEN LTD | 642.43 | 0.48 |
| EQ - KARUR VYSYA BANK LTD. | 554.72 | 0.41 |
| EQ - GENERAL INSURANCE CORPORATION | 440.06 | 0.33 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 21 | 0.02 |
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 | -4 | -9.23 | -6.73 | -0.39 | 13.69 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -3.87 | -9.87 | -6.26 | -0.48 | 12.51 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -4.55 | -9.48 | -6.24 | -1.25 | 14.03 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -3.75 | -9.57 | -9.23 | -4.23 | 10.67 |
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 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |