UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
0.42%
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) | -0.95 | 0.17 | 0.42 | 4.62 | 17.64 | 15.93 | 12.83 | 16.83 | 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
76.8741
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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 | 24919.58 | 18.5 |
| EQ - HDFC BANK LIMITED | 21473.78 | 15.94 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11562.1 | 8.58 |
| EQ - AXIS BANK LTD. | 11403.4 | 8.47 |
| EQ - BAJAJ FINANCE LTD. | 8550.96 | 6.35 |
| EQ - STATE BANK OF INDIA | 7964.5 | 5.91 |
| EQ - KARUR VYSYA BANK LTD. | 4376.7 | 3.25 |
| EQ - SHRIRAM FINANCE LTD | 4118.95 | 3.06 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3711.6 | 2.76 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3387.39 | 2.52 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3293.33 | 2.45 |
| EQ - REC LTD | 3120.63 | 2.32 |
| EQ - INDIAN BANK | 2790.78 | 2.07 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 2773.05 | 2.06 |
| EQ - AAVAS FINANCIERS LTD. | 2475 | 1.84 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2430.59 | 1.8 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1993.7 | 1.48 |
| EQ - BAJAJ FINSERV LTD. | 1754.17 | 1.3 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1564.56 | 1.16 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1441 | 1.07 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1315.29 | 0.98 |
| NET CURRENT ASSETS | 1275.95 | 0.95 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 1121.25 | 0.83 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 996.84 | 0.74 |
| EQ - INDUSIND BANK | 941.58 | 0.7 |
| EQ - CREDITACCESS GRAMEEN LTD | 703.46 | 0.52 |
| EQ - KFIN TECHNOLOGIES LTD | 640.29 | 0.48 |
| EQ - AU SMALL FINANCE BANK LTD | 573.14 | 0.43 |
| EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 486.59 | 0.36 |
| EQ - TATA CAPITAL LIMITED | 470.64 | 0.35 |
| EQ - FEDERAL BANK LTD. | 456.77 | 0.34 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 348.16 | 0.26 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 235.74 | 0.18 |
| 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 |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 0.42 | 4.62 | 6.28 | 17.64 | 15.93 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 1.35 | 5.09 | 6.8 | 17.6 | 18.46 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 2.85 | 7.28 | 5.74 | 16.83 | 18.45 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 0.75 | 2.93 | 5.59 | 16.33 | 16.01 |
Other Funds From - UTI Banking and Financial Services Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |