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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 03 Jul 2020 69.85 -0.23
(-0.33%)

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 1.53 6.58 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 May 2020
Category Share (%)
Equity 95.74
Net CA & Others 4.25
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 58.74
Banks - Public Sector 7.20
Finance & Investments 18.83
Finance - Housing 10.97
NA 4.25
› More
   As On 31 May 2020
Company Name
HDFC Bank 23.61
ICICI Bank 14.66
H D F C 10.08
Axis Bank 9.31
St Bk of India 7.20
Kotak Mah. Bank 4.86
ICICI Pru Life 4.15
ICICI Sec 3.07
› 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