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)
: 1255.45
UTI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 85.5463
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 | 2.26 | 3.39 | -1.35 | 9.08 | 8.57 | 19.01 | 22.86 | 12.26 |
| Category Avg | 2.03 | 2.92 | -1.61 | 9.44 | 7.54 | 18.69 | 22.16 | 14.07 |
| Category Best | 2.72 | 4.2 | 0.75 | 12.63 | 13.71 | 23.35 | 26.67 | 20.27 |
| Category Worst | 1.44 | 1.19 | -3.33 | 6.39 | 2.13 | 12.96 | 17.23 | 0.03 |
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
Seshaasai Tech.3,00,000
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 | 19.40 | 1852344 | 249.69 |
| Equity | HDFC Bank | Banks | 15.59 | 2110000 | 200.66 |
| Equity | Kotak Mah. Bank | Banks | 8.51 | 550000 | 109.59 |
| Equity | Axis Bank | Banks | 7.91 | 900000 | 101.84 |
| Equity | Bajaj Finance | Finance | 6.54 | 842570 | 84.16 |
| Equity | SBI | Banks | 5.76 | 850000 | 74.15 |
| Equity | Karur Vysya Bank | Banks | 3.28 | 2000000 | 42.18 |
| Equity | Shriram Finance | Finance | 3.11 | 650000 | 40.04 |
| Equity | Max Financial | Insurance | 2.94 | 240000 | 37.82 |
| Equity | Indian Bank | Banks | 2.92 | 500000 | 37.53 |
| Equity | HDFC Life Insur. | Insurance | 2.64 | 450000 | 34.04 |
| Equity | REC Ltd | Finance | 2.41 | 832500 | 31.03 |
| Equity | Ujjivan Small | Banks | 2.35 | 6534317 | 30.28 |
| Equity | INDIA SHELTE FIN | Finance | 2.21 | 326000 | 28.44 |
| Equity | AAVAS Financiers | Finance | 1.90 | 150000 | 24.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.82 | 30000 | 23.38 |
| Equity | ICICI Lombard | Insurance | 1.47 | 100000 | 18.89 |
| Equity | Bajaj Finserv | Finance | 1.31 | 84000 | 16.85 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 80000 | 14.32 |
| Equity | Arman Financial | Finance | 1.07 | 95173 | 13.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 77516 | 12.48 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.96 | 300000 | 12.34 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 18532 | 10.25 |
| Equity | IndusInd Bank | Banks | 0.68 | 118468 | 8.71 |
| Equity | CreditAcc. Gram. | Finance | 0.52 | 49414 | 6.68 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 58309 | 6.13 |
| Equity | N S D L | Capital Markets | 0.39 | 42000 | 5.07 |
| Equity | HDB FINANC SER | Finance | 0.28 | 47609 | 3.57 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 9225 | 2.37 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
