UTI Banking and Financial Services Fund-Reg(IDCW)
Scheme Returns
0.29%
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) | -0.10 | 0.23 | 0.29 | 5.23 | 10.43 | 14.89 | 14.16 | 15.78 | 14.76 |
| 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
76.9712
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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 | 25725.35 | 18.56 |
| EQ - HDFC BANK LIMITED | 21915.3 | 15.81 |
| EQ - AXIS BANK LTD. | 11837.23 | 8.54 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11684.2 | 8.43 |
| EQ - STATE BANK OF INDIA | 8321.5 | 6 |
| EQ - BAJAJ FINANCE LTD. | 8300 | 5.99 |
| EQ - SHRIRAM FINANCE LTD | 4258.25 | 3.07 |
| EQ - KARUR VYSYA BANK LTD. | 4215.49 | 3.04 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4085.04 | 2.95 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3556.63 | 2.57 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3439.35 | 2.48 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3022.05 | 2.18 |
| EQ - REC LTD | 3004.49 | 2.17 |
| NET CURRENT ASSETS | 2423.34 | 1.75 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2421.79 | 1.75 |
| EQ - AAVAS FINANCIERS LTD. | 2319.75 | 1.67 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1970.5 | 1.42 |
| EQ - BAJAJ FINSERV LTD. | 1758.96 | 1.27 |
| EQ - INDIAN BANK | 1740.5 | 1.26 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1572.8 | 1.13 |
| EQ - BANK OF BARODA | 1449 | 1.05 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 1345.68 | 0.97 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1310.48 | 0.95 |
| EQ - FEDERAL BANK LTD. | 1241.23 | 0.9 |
| EQ - INDUSIND BANK | 1017.11 | 0.73 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 990.72 | 0.71 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 896.4 | 0.65 |
| EQ - CREDITACCESS GRAMEEN LTD | 660.71 | 0.48 |
| EQ - AU SMALL FINANCE BANK LTD | 623.67 | 0.45 |
| EQ - KFIN TECHNOLOGIES LTD | 615.92 | 0.44 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 365.26 | 0.26 |
| EQ - TATA CAPITAL LTD | 262.32 | 0.19 |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 228.15 | 0.16 |
| 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 | 0.79 | 6.29 | 5.37 | 11.99 | 16.72 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 0.34 | 4.52 | 4.99 | 11.31 | 14.73 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 0.29 | 5.23 | 4.67 | 10.43 | 14.89 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 0.32 | 7.67 | 3.98 | 8.96 | 16.94 |
Other Funds From - UTI Banking and Financial Services Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 67583.28 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 64150.21 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 63831.92 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62937.76 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62668.75 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62533.31 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62296.91 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 61103.05 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 60277.47 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |