UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
3.77%
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) | 0.50 | 5.09 | 3.77 | 4.63 | 1.39 | 13.22 | 18.07 | 11.83 | 14.29 |
| 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
75.1902
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst. He has over 22 years of experience. Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management for more than 16 years.
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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 | 22894.91 | 17.08 |
| EQ - ICICI BANK LTD | 17526.78 | 13.08 |
| EQ - STATE BANK OF INDIA | 12040.44 | 8.98 |
| EQ - AXIS BANK LTD. | 10550.12 | 7.87 |
| EQ - BAJAJ FINANCE LTD. | 10308.64 | 7.69 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9797.1 | 7.31 |
| EQ - SHRIRAM FINANCE LTD | 7273.88 | 5.43 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 5069.38 | 3.78 |
| EQ - BAJAJ FINSERV LTD. | 4387.66 | 3.27 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3744.38 | 2.79 |
| NET CURRENT ASSETS | 2872.39 | 2.14 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2688.3 | 2.01 |
| EQ - AAVAS FINANCIERS LTD. | 2619.05 | 1.95 |
| EQ - MAX FINANCIAL SERVICES LTD. | 2611.44 | 1.95 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 2422.69 | 1.81 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2319.72 | 1.73 |
| EQ - BANK OF BARODA | 2148 | 1.6 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1951.39 | 1.46 |
| EQ - REC LTD | 1747.34 | 1.3 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1653.27 | 1.23 |
| EQ - KFIN TECHNOLOGIES LTD | 1326.78 | 0.99 |
| EQ - INDUSIND BANK | 1083.21 | 0.81 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1061.55 | 0.79 |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | 1016.9 | 0.76 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 786.57 | 0.59 |
| EQ - ADITYA BIRLA CAPITAL LTD | 726.52 | 0.54 |
| EQ - KARUR VYSYA BANK LTD. | 545.74 | 0.41 |
| EQ - GENERAL INSURANCE CORPORATION | 426.47 | 0.32 |
| EQ - PB FINTECH LTD | 425.63 | 0.32 |
| 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 |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 4.07 | 6.38 | 0.22 | 2.49 | 14.64 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 3.77 | 4.63 | -1.43 | 1.39 | 13.22 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 3.27 | 5.04 | -2.4 | 0.81 | 13.69 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 2.85 | 3.83 | -5.45 | -2.35 | 10.87 |
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 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |