UTI Banking and Financial Services Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking and Financial Services Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 1211.18
UTI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 205.7191
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Banking and Financial Services Fund Dir G- NAV Chart
UTI Banking and Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.73 | 4.04 | 7.35 | 2.6 | 14.91 | 20.94 | 25.16 | 12.23 |
| Category Avg | -0.58 | 5.9 | 8.05 | 4.05 | 13.37 | 20.21 | 25.39 | 14.86 |
| Category Best | 0.07 | 7.19 | 9.62 | 7.18 | 21.17 | 24.46 | 31.08 | 21.69 |
| Category Worst | -1.05 | 4.66 | 6.37 | -0.68 | 4.12 | 14.15 | 19.31 | 6.83 |
UTI Banking and Financial Services Fund Dir G- Latest Dividends
No Records Found
UTI Banking and Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ujjivan Small64,64,317
HDFC AMC18,532
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.92 | 1852344 | 264.32 |
| Equity | HDFC Bank | Banks | 15.32 | 1005927 | 193.64 |
| Equity | Axis Bank | Banks | 6.28 | 670000 | 79.39 |
| Equity | Bajaj Finance | Finance | 5.76 | 84257 | 72.75 |
| Equity | Shriram Finance | Finance | 4.76 | 983680 | 60.17 |
| Equity | St Bk of India | Banks | 4.68 | 750000 | 59.14 |
| Equity | INDIA SHELTE FIN | Finance | 4.61 | 671973 | 58.24 |
| Equity | Kotak Mah. Bank | Banks | 3.91 | 223946 | 49.44 |
| Equity | Karur Vysya Bank | Banks | 3.31 | 1915787 | 41.79 |
| Equity | Max Financial | Insurance | 3.24 | 314018 | 40.97 |
| Equity | HDFC Life Insur. | Insurance | 3.05 | 517890 | 38.51 |
| Equity | REC Ltd | Finance | 2.77 | 832500 | 34.97 |
| Equity | Indian Bank | Banks | 2.65 | 590843 | 33.42 |
| Equity | Bajaj Finserv | Finance | 2.58 | 166803 | 32.55 |
| Equity | Ujjivan Small | Banks | 2.18 | 6464317 | 27.55 |
| Equity | AAVAS Financiers | Finance | 1.82 | 118302 | 22.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 34990 | 21.44 |
| Equity | Arman Financial | Finance | 1.15 | 93000 | 14.49 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 81134 | 14.32 |
| Equity | BSE | Capital Markets | 1.08 | 21500 | 13.67 |
| Equity | Equitas Sma. Fin | Banks | 1.06 | 2000000 | 13.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 77516 | 11.56 |
| Equity | IndusInd Bank | Banks | 0.79 | 118468 | 9.93 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 18532 | 8.10 |
| Equity | CSB Bank | Banks | 0.54 | 194047 | 6.85 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 49414 | 5.37 |
| Equity | Indian Energy Ex | Capital Markets | 0.33 | 220224 | 4.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.25 | 50000 | 3.19 |
| Equity | LIC Housing Fin. | Finance | 0.24 | 50000 | 3.00 |
| Equity | Prudent Corp. | Capital Markets | 0.16 | 9225 | 2.04 |
| Equity | KFin Technolog. | Capital Markets | 0.09 | 10000 | 1.19 |
| Equity | Chola Financial | Finance | 0.00 | 270 | 0.05 |
| Equity | ICICI Lombard | Insurance | 1.58 | 1 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 20.64 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Preethi R S
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:
