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
: Bhavesh Kanani
Net Assets (Rs. cr)
: 1451.73
UTI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 84.0399
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 | -0.51 | -3.95 | -4.46 | -1.29 | -1.38 | 11.43 | 10.41 | 11.24 |
| Category Avg | -0.09 | -5.66 | -5.17 | -1.71 | -1.18 | 9.78 | 9.96 | 9.11 |
| Category Best | 0.7 | -3.77 | -1.85 | 7.13 | 8.41 | 15.65 | 12.98 | 19.14 |
| Category Worst | -0.56 | -8.41 | -7.56 | -6.49 | -7.83 | 4.22 | 5.88 | -11.09 |
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
Bandhan Bank7,00,000
NSE49,009
One 9750,000
SBI Cards1,00,000
L&T Finance Ltd1,25,000
Out
InName Of The CompanyNo Of Shares
AU Small Finance34,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.60 | 3325000 | 235.64 |
| Equity | ICICI Bank | Banks | 10.37 | 1051000 | 138.91 |
| Equity | SBI | Banks | 9.98 | 1393490 | 133.70 |
| Equity | Axis Bank | Banks | 9.93 | 1085000 | 133.02 |
| Equity | Kotak Mah. Bank | Banks | 9.89 | 3175000 | 132.39 |
| Equity | Bajaj Finance | Finance | 5.07 | 707388 | 67.86 |
| Equity | Shriram Finance | Finance | 4.61 | 627975 | 61.71 |
| Equity | Ujjivan Small | Banks | 3.93 | 7800000 | 52.65 |
| Equity | SBI Life Insuran | Insurance | 3.89 | 307000 | 52.07 |
| Equity | ICICI Lombard | Insurance | 1.78 | 150000 | 23.85 |
| Equity | AAVAS Financiers | Finance | 1.76 | 195000 | 23.63 |
| Equity | Bajaj Finserv | Finance | 1.50 | 116000 | 20.07 |
| Equity | BSE | Capital Markets | 1.27 | 55000 | 17.00 |
| Equity | Max Financial | Insurance | 1.19 | 116000 | 15.93 |
| Equity | Bank of Maha | Banks | 1.10 | 1850000 | 14.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 43052 | 14.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 83756 | 13.56 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 349979 | 13.32 |
| Equity | Life Insurance | Insurance | 0.99 | 335000 | 13.23 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 154682 | 12.99 |
| Equity | Bandhan Bank | Banks | 0.93 | 700000 | 12.47 |
| Equity | Billionbrains | Capital Markets | 0.89 | 650000 | 11.95 |
| Equity | General Insuranc | Insurance | 0.87 | 351860 | 11.65 |
| Equity | IndusInd Bank | Banks | 0.80 | 118468 | 10.67 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.76 | 274995 | 10.17 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 190000 | 9.90 |
| Equity | Sundaram Finance | Finance | 0.70 | 21654 | 9.43 |
| Equity | NSE | Not Applicable | 0.65 | 49009 | 8.64 |
| Equity | CreditAcc. Gram. | Finance | 0.63 | 66553 | 8.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.63 | 50000 | 8.39 |
| Equity | INDIA SHELTE FIN | Finance | 0.51 | 107424 | 6.82 |
| Equity | ICICI AMC | Capital Markets | 0.47 | 20000 | 6.27 |
| Equity | Chola Financial | Finance | 0.47 | 45000 | 6.23 |
| Equity | SBI Cards | Finance | 0.43 | 100000 | 5.78 |
| Equity | L&T Finance Ltd | Finance | 0.25 | 125000 | 3.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 10000 | 1.06 |
| Equity | HDB FINANC SER | Finance | 0.03 | 5994 | 0.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Bhavesh Kanani
Auditors:
NA
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:
