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UTI-Banking and Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 30 Jul 2021 120.27 -0.59
(-0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 513.16
725.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.36 16.84 60.14 3.75
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 402.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Premchandani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.93
Net CA & Others 1.07
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 63.60
Banks - Public Sector 10.43
Finance & Investments 17.75
Finance - Housing 6.05
Miscellaneous 1.10
NA 1.07
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 22.08
ICICI Bank 16.17
Axis Bank 9.88
St Bk of India 9.80
H D F C 6.05
Kotak Mah. Bank 5.39
ICICI Pru Life 3.23
SBI Life Insuran 3.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com