UTI Banking and Financial Services Fund Dir IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking and Financial Services Fund Dir IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1382.02
UTI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 91.4267
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Banking and Financial Services Fund Dir IDCW- NAV Chart
UTI Banking and Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 3.14 | 4.02 | 10.23 | 23.27 | 19.05 | 14.37 | 12.56 |
| Category Avg | 4.11 | 2.22 | 3.55 | 9.96 | 21.11 | 18.64 | 14.31 | 14.25 |
| Category Best | 5.34 | 3.35 | 5.14 | 13.93 | 26.16 | 24.36 | 18.01 | 25.5 |
| Category Worst | 1.39 | 0.39 | 0.46 | 4.82 | 15.22 | 13.09 | 9.98 | 1.39 |
UTI Banking and Financial Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-2016250
UTI Banking and Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Arman Financial64,466
Tata Capital80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.94 | 2250000 | 209.08 |
| Equity | ICICI Bank | Banks | 13.79 | 1425000 | 193.08 |
| Equity | Axis Bank | Banks | 9.79 | 1000000 | 137.04 |
| Equity | Kotak Mah. Bank | Banks | 9.47 | 3250000 | 132.60 |
| Equity | SBI | Banks | 6.54 | 850000 | 91.55 |
| Equity | Bajaj Finance | Finance | 5.31 | 800000 | 74.38 |
| Equity | Karur Vysya Bank | Banks | 3.66 | 1700000 | 51.23 |
| Equity | Shriram Finance | Finance | 3.64 | 500000 | 51.00 |
| Equity | Ujjivan Small | Banks | 3.05 | 6534317 | 42.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 150000 | 37.92 |
| Equity | Max Financial | Insurance | 2.48 | 215000 | 34.69 |
| Equity | HDFC Life Insur. | Insurance | 2.30 | 440000 | 32.16 |
| Equity | REC Ltd | Finance | 2.17 | 832500 | 30.31 |
| Equity | ICICI Lombard | Insurance | 1.94 | 150000 | 27.21 |
| Equity | Bank of Baroda | Banks | 1.71 | 800000 | 23.95 |
| Equity | INDIA SHELTE FIN | Finance | 1.58 | 275000 | 22.07 |
| Equity | SBI Life Insuran | Insurance | 1.57 | 110000 | 21.98 |
| Equity | AAVAS Financiers | Finance | 1.57 | 150000 | 21.91 |
| Equity | Federal Bank | Banks | 1.44 | 700000 | 20.14 |
| Equity | Indian Bank | Banks | 1.30 | 200000 | 18.23 |
| Equity | Bajaj Finserv | Finance | 1.17 | 84000 | 16.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 77516 | 12.64 |
| Equity | IndusInd Bank | Banks | 0.76 | 118468 | 10.61 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 37064 | 9.32 |
| Equity | ICICI AMC | Capital Markets | 0.64 | 30000 | 8.91 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.53 | 300000 | 7.47 |
| Equity | CreditAcc. Gram. | Finance | 0.47 | 49414 | 6.55 |
| Equity | AU Small Finance | Banks | 0.46 | 65289 | 6.41 |
| Equity | KFin Technolog. | Capital Markets | 0.42 | 58309 | 5.91 |
| Equity | HDB FINANC SER | Finance | 0.24 | 47609 | 3.36 |
| Equity | Prudent Corp. | Capital Markets | 0.16 | 9225 | 2.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
