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)
: 1350.29
UTI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 83.9698
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 | -0.98 | -5.49 | -9.42 | -6 | 0.41 | 13.41 | 12.38 | 11.49 |
| Category Avg | -0.65 | -4.93 | -7.43 | -4.99 | 1.95 | 13.29 | 12.38 | 10.19 |
| Category Best | 0.04 | -2.46 | -1.15 | 1.38 | 8.41 | 19.59 | 15.92 | 19.6 |
| Category Worst | -1.37 | -8.72 | -11.99 | -10.36 | -4.03 | 7.36 | 8.28 | -8.53 |
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
PB Fintech.75,000
Out
InName Of The CompanyNo Of Shares
Federal Bank7,00,000
HDFC AMC37,064
Indian Bank70,000
AU Small Finance65,289
Prudent Corp.3,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.43 | 2875000 | 221.86 |
| Equity | ICICI Bank | Banks | 13.05 | 1395000 | 176.24 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 3250000 | 124.57 |
| Equity | Bajaj Finance | Finance | 7.88 | 1135000 | 106.34 |
| Equity | Axis Bank | Banks | 7.70 | 820000 | 104.00 |
| Equity | Shriram Finance | Finance | 4.95 | 712975 | 66.83 |
| Equity | SBI | Banks | 4.75 | 600000 | 64.10 |
| Equity | SBI Life Insuran | Insurance | 3.73 | 277000 | 50.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.30 | 150000 | 44.57 |
| Equity | Bajaj Finserv | Finance | 3.18 | 246000 | 42.98 |
| Equity | Ujjivan Small | Banks | 2.75 | 6534317 | 37.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 227516 | 35.55 |
| Equity | AAVAS Financiers | Finance | 1.99 | 195000 | 26.92 |
| Equity | ICICI Lombard | Insurance | 1.96 | 150000 | 26.44 |
| Equity | Max Financial | Insurance | 1.83 | 156000 | 24.73 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 390000 | 22.88 |
| Equity | INDIA SHELTE FIN | Finance | 1.65 | 275000 | 22.26 |
| Equity | Bank of Baroda | Banks | 1.56 | 800000 | 21.07 |
| Equity | REC Ltd | Finance | 1.36 | 517500 | 18.33 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 154682 | 13.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 75000 | 12.49 |
| Equity | IndusInd Bank | Banks | 0.80 | 118468 | 10.85 |
| Equity | ICICI AMC | Capital Markets | 0.73 | 30000 | 9.87 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.54 | 300000 | 7.25 |
| Equity | CreditAcc. Gram. | Finance | 0.48 | 49414 | 6.42 |
| Equity | Karur Vysya Bank | Banks | 0.41 | 189000 | 5.54 |
| Equity | General Insuranc | Insurance | 0.33 | 111860 | 4.40 |
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.):
3,90,494.84
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:
