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UTI-Banking and Financial Services Fund (IDCW)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 249.55
NAV 08 Aug 2022 45.71 0.36
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 675.05
767.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 9.56 0.3 3.51 8.52
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 2022
Category Share (%)
Equity 97.66
Fixed Deposits 0.02
Net CA & Others 2.16
T Bills 0.17
› More
   As On 30 Jun 2022
Sector Name Amount
Banks - Private Sector 61.15
Banks - Public Sector 9.66
Finance & Investments 17.22
Finance - Housing 8.03
Miscellaneous 1.60
NA 2.35
› More
   As On 30 Jun 2022
Company Name
HDFC Bank 20.57
ICICI Bank 18.44
St Bk of India 9.66
Axis Bank 8.68
H D F C 6.75
Kotak Mah. Bank 4.68
SBI Life Insuran 3.20
ICICI Pru Life 2.54
› 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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