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
: 21-Jul-2026
NAV [Rs.]
: 89.0041
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 | 0.09 | 1.57 | 1.21 | 1.74 | 3.31 | 13.21 | 13.76 | 11.91 |
| Category Avg | -1.16 | 1.26 | 2.46 | 1.33 | 5.28 | 12.43 | 13.42 | 12.06 |
| Category Best | -0.55 | 2.51 | 6.77 | 10.16 | 12.8 | 18.36 | 16.34 | 19.72 |
| Category Worst | -2 | -0.2 | -2.79 | -4.57 | -2.33 | 7.01 | 9.6 | -4.01 |
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
Sundaram Finance17,500
CreditAcc. Gram.40,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC30,000
Karur Vysya Bank1,89,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.44 | 3125000 | 249.35 |
| Equity | ICICI Bank | Banks | 13.96 | 1451000 | 199.54 |
| Equity | Axis Bank | Banks | 9.13 | 970000 | 130.53 |
| Equity | SBI | Banks | 8.97 | 1248490 | 128.20 |
| Equity | Bajaj Finance | Finance | 7.98 | 1135000 | 114.03 |
| Equity | Kotak Mah. Bank | Banks | 7.00 | 2550000 | 100.02 |
| Equity | Shriram Finance | Finance | 5.05 | 692975 | 72.21 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 277000 | 48.90 |
| Equity | Bajaj Finserv | Finance | 3.06 | 246000 | 43.79 |
| Equity | Ujjivan Small | Banks | 2.84 | 6884317 | 40.65 |
| Equity | AAVAS Financiers | Finance | 2.07 | 195000 | 29.65 |
| Equity | ICICI Lombard | Insurance | 1.83 | 150000 | 26.12 |
| Equity | Max Financial | Insurance | 1.73 | 156000 | 24.71 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 390000 | 22.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 107516 | 19.24 |
| Equity | REC Ltd | Finance | 1.32 | 517500 | 18.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 50000 | 14.18 |
| Equity | INDIA SHELTE FIN | Finance | 0.97 | 180468 | 13.88 |
| Equity | Bank of Baroda | Banks | 0.95 | 500000 | 13.62 |
| Equity | KFin Technolog. | Capital Markets | 0.95 | 154682 | 13.60 |
| Equity | General Insuranc | Insurance | 0.89 | 351860 | 12.79 |
| Equity | Billionbrains | Capital Markets | 0.78 | 550000 | 11.11 |
| Equity | IndusInd Bank | Banks | 0.77 | 118468 | 10.94 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.65 | 300000 | 9.29 |
| Equity | Sundaram Finance | Finance | 0.55 | 17500 | 7.88 |
| Equity | Aditya Birla Cap | Finance | 0.55 | 199979 | 7.83 |
| Equity | CreditAcc. Gram. | Finance | 0.42 | 40000 | 5.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 25000 | 4.07 |
MY WEALTH AT RETIREMENT
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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:
