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

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 14 Oct 2021 53.17 0.74
(1.41%)

NAV High-Low (in Rs)

ONE Mth 749.82
749.82
52-WEEk 517.92
749.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.75 5.81 25.66 66.52 13.65
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 05-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.60
Fixed Deposits 0.01
Net CA & Others 1.36
› More
   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 62.40
Banks - Public Sector 10.11
Finance & Investments 18.94
Finance - Housing 6.24
Miscellaneous 0.91
NA 1.37
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 22.12
ICICI Bank 15.89
St Bk of India 9.36
Axis Bank 9.20
H D F C 6.24
Kotak Mah. Bank 5.08
SBI Life Insuran 3.24
IndusInd Bank 2.82
› 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

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