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UTI-Banking and Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 249.55
NAV 03 Aug 2020 26.38 -0.59
(-2.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 377.75
677.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of UTI-Banking and Financial Services Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 249.55 (31 Dec 10)
Inception Date 09 Mar 04
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 Jun 2020
Category Share (%)
Equity 95.95
Net CA & Others 4.04
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 59.29
Banks - Public Sector 7.04
Finance & Investments 20.01
Finance - Housing 9.61
NA 4.04
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   As On 30 Jun 2020
Company Name
HDFC Bank 23.36
ICICI Bank 13.75
H D F C 9.61
Axis Bank 8.91
St Bk of India 7.04
Kotak Mah. Bank 6.26
ICICI Pru Life 3.73
RBL Bank 3.23
› 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