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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 11 Jun 2021 110.54 -0.19
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 725.98
725.98
52-WEEk 456.31
725.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.57 16.85 70.81 4.63
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 2021
Category Share (%)
Equity 97.46
Net CA & Others 2.53
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 63.65
Banks - Public Sector 9.94
Finance & Investments 16.76
Finance - Housing 6.12
Miscellaneous 0.99
NA 2.53
› More
   As On 31 May 2021
Company Name
HDFC Bank 21.92
ICICI Bank 16.43
St Bk of India 9.94
Axis Bank 9.72
H D F C 6.12
Kotak Mah. Bank 5.48
SBI Life Insuran 3.02
RBL 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