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
: 17-Sep-2026
NAV [Rs.]
: 86.5073
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 | -0.67 | -2.88 | -0.72 | 3.53 | 2.24 | 11.5 | 10.89 | 11.53 |
| Category Avg | -1.1 | -2.38 | -0.84 | 4.56 | 3.56 | 10.47 | 10.72 | 10.71 |
| Category Best | -0.45 | 0.25 | 4.26 | 17.42 | 12.91 | 16.92 | 13.6 | 19.43 |
| Category Worst | -1.64 | -3.73 | -3.67 | -0.39 | -4.38 | 5.73 | 7.2 | -7.68 |
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
Life Insurance3,90,000
Bank of Maha18,50,000
BSE15,000
HDB FINANC SER5,994
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 | HDFC Bank | Banks | 16.24 | 3325000 | 235.74 |
| Equity | ICICI Bank | Banks | 11.53 | 1151000 | 167.35 |
| Equity | SBI | Banks | 10.17 | 1393490 | 147.70 |
| Equity | Axis Bank | Banks | 10.16 | 1135000 | 147.55 |
| Equity | Kotak Mah. Bank | Banks | 9.39 | 3250000 | 136.30 |
| Equity | Bajaj Finance | Finance | 5.15 | 707388 | 74.77 |
| Equity | Shriram Finance | Finance | 4.04 | 527975 | 58.59 |
| Equity | Ujjivan Small | Banks | 3.71 | 7800000 | 53.90 |
| Equity | SBI Life Insuran | Insurance | 3.32 | 277000 | 48.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 102000 | 34.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.71 | 133756 | 24.84 |
| Equity | AAVAS Financiers | Finance | 1.69 | 195000 | 24.59 |
| Equity | Max Financial | Insurance | 1.69 | 156000 | 24.54 |
| Equity | ICICI Lombard | Insurance | 1.62 | 150000 | 23.50 |
| Equity | Bajaj Finserv | Finance | 1.61 | 116000 | 23.44 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 390000 | 21.19 |
| Equity | Life Insurance | Insurance | 1.12 | 390000 | 16.30 |
| Equity | Bank of Maha | Banks | 1.05 | 1850000 | 15.18 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 154682 | 15.00 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 349979 | 14.32 |
| Equity | Billionbrains | Capital Markets | 0.86 | 650000 | 12.48 |
| Equity | General Insuranc | Insurance | 0.86 | 351860 | 12.48 |
| Equity | IndusInd Bank | Banks | 0.83 | 118468 | 12.04 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.74 | 280000 | 10.80 |
| Equity | Sundaram Finance | Finance | 0.68 | 21654 | 9.83 |
| Equity | INDIA SHELTE FIN | Finance | 0.48 | 107424 | 6.98 |
| Equity | Chola Financial | Finance | 0.46 | 45000 | 6.68 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 20000 | 6.13 |
| Equity | BSE | Capital Markets | 0.34 | 15000 | 4.92 |
| Equity | AU Small Finance | Banks | 0.26 | 34514 | 3.74 |
| Equity | CreditAcc. Gram. | Finance | 0.16 | 16553 | 2.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 5000 | 0.93 |
| Equity | HDB FINANC SER | Finance | 0.03 | 5994 | 0.40 |
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.):
3,94,847.58
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:
Bhavesh Kanani
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:
