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)
: 1429.59
UTI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 89.4068
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 | -1.24 | -0.5 | 4.24 | -2.2 | 7.79 | 14.24 | 12.97 | 11.89 |
| Category Avg | 0.33 | -1.18 | 1.52 | -0.57 | 7.34 | 12.84 | 12.44 | 11.89 |
| Category Best | 1.45 | 0.66 | 3.82 | 7.89 | 17.29 | 19.37 | 15.29 | 19.63 |
| Category Worst | -0.52 | -2.3 | -1.2 | -5.93 | -1.47 | 7.54 | 8.83 | -4.32 |
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
Chola Financial45,000
ICICI AMC20,000
AU Small Finance34,514
Out
InName Of The CompanyNo Of Shares
REC Ltd5,17,500
Bank of Baroda5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.28 | 3325000 | 248.75 |
| Equity | ICICI Bank | Banks | 12.47 | 1251000 | 179.56 |
| Equity | Axis Bank | Banks | 9.69 | 1135000 | 139.54 |
| Equity | SBI | Banks | 8.91 | 1248490 | 128.26 |
| Equity | Kotak Mah. Bank | Banks | 8.81 | 3250000 | 126.84 |
| Equity | Bajaj Finance | Finance | 7.86 | 991452 | 113.14 |
| Equity | Shriram Finance | Finance | 3.84 | 527975 | 55.26 |
| Equity | Ujjivan Small | Banks | 3.83 | 7684317 | 55.13 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 277000 | 52.13 |
| Equity | Bajaj Finserv | Finance | 2.06 | 146000 | 29.62 |
| Equity | AAVAS Financiers | Finance | 1.84 | 195000 | 26.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 133756 | 24.74 |
| Equity | ICICI Lombard | Insurance | 1.69 | 150000 | 24.35 |
| Equity | Max Financial | Insurance | 1.62 | 156000 | 23.38 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 390000 | 21.39 |
| Equity | KFin Technolog. | Capital Markets | 1.01 | 154682 | 14.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 85000 | 13.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 50000 | 13.46 |
| Equity | General Insuranc | Insurance | 0.87 | 351860 | 12.54 |
| Equity | IndusInd Bank | Banks | 0.83 | 118468 | 11.99 |
| Equity | Billionbrains | Capital Markets | 0.74 | 550000 | 10.69 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.72 | 300000 | 10.38 |
| Equity | Sundaram Finance | Finance | 0.70 | 21654 | 10.10 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 60000 | 9.55 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 199979 | 8.08 |
| Equity | INDIA SHELTE FIN | Finance | 0.53 | 105468 | 7.66 |
| Equity | Chola Financial | Finance | 0.48 | 45000 | 6.90 |
| Equity | ICICI AMC | Capital Markets | 0.43 | 20000 | 6.23 |
| Equity | AU Small Finance | Banks | 0.25 | 34514 | 3.61 |
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.):
3,94,847.58
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:
