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UTI-Banking and Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 249.55
NAV 12 Aug 2022 120.05 0.73
(0.61%)

NAV High-Low (in Rs)

ONE Mth 770.18
770.18
52-WEEk 675.05
770.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.02 11.99 1.74 5.64 8.78
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 98.09
Fixed Deposits 0.02
Net CA & Others 1.75
T Bills 0.14
› More
   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 60.47
Banks - Public Sector 9.60
Finance & Investments 18.64
Finance - Housing 8.05
Miscellaneous 1.33
NA 1.91
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 19.18
ICICI Bank 18.71
St Bk of India 9.60
Axis Bank 8.66
H D F C 6.48
Kotak Mah. Bank 4.35
SBI Life Insuran 3.36
IndusInd Bank 2.95
› 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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