UTI Banking and Financial Services Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking and Financial Services Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Mar-2004
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 1294.71
UTI Banking and Financial Services Fund G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Banking and Financial Services Fund G- NAV Chart
UTI Banking and Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.21 | 3.78 | 11.08 | 12.19 | 11.82 | 23.05 | 22.55 | 14.95 |
Category Avg | -1.04 | 3.42 | 11.99 | 11.54 | 11.51 | 23.83 | 23.36 | 16.08 |
Category Best | -0.63 | 4.51 | 14.79 | 13.66 | 19.66 | 29.18 | 28.26 | 22.87 |
Category Worst | -1.44 | 1.97 | 9.48 | 7.64 | 3.25 | 17.81 | 17.92 | 7.39 |
UTI Banking and Financial Services Fund G- Latest Dividends
No Records Found
UTI Banking and Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 19.76 | 1852344 | 267.81 |
Equity | HDFC Bank | Banks | 14.85 | 1005927 | 201.33 |
Equity | Axis Bank | Banks | 6.81 | 770000 | 92.33 |
Equity | Bajaj Finance | Finance | 5.82 | 842570 | 78.90 |
Equity | St Bk of India | Banks | 4.54 | 750000 | 61.52 |
Equity | Kotak Mah. Bank | Banks | 4.49 | 281165 | 60.83 |
Equity | Shriram Finance | Finance | 4.17 | 800000 | 56.54 |
Equity | Karur Vysya Bank | Banks | 4.09 | 2070787 | 55.40 |
Equity | INDIA SHELTE FIN | Finance | 4.07 | 625913 | 55.11 |
Equity | Max Financial | Insurance | 3.82 | 314018 | 51.72 |
Equity | HDFC Life Insur. | Insurance | 3.11 | 517890 | 42.17 |
Equity | Indian Bank | Banks | 2.80 | 590843 | 38.01 |
Equity | REC Ltd | Finance | 2.47 | 832500 | 33.49 |
Equity | Ujjivan Small | Banks | 2.36 | 6534317 | 32.03 |
Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 34990 | 31.29 |
Equity | AAVAS Financiers | Finance | 1.83 | 118302 | 24.75 |
Equity | BSE | Capital Markets | 1.32 | 64500 | 17.86 |
Equity | Bajaj Finserv | Finance | 1.27 | 84000 | 17.27 |
Equity | Arman Financial | Finance | 1.27 | 99115 | 17.20 |
Equity | SBI Life Insuran | Insurance | 1.10 | 81134 | 14.91 |
Equity | Equitas Sma. Fin | Banks | 0.99 | 2000000 | 13.42 |
Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 77516 | 12.61 |
Equity | IndusInd Bank | Banks | 0.76 | 118468 | 10.33 |
Equity | Indian Energy Ex | Capital Markets | 0.71 | 500000 | 9.65 |
Equity | HDFC AMC | Capital Markets | 0.71 | 18532 | 9.62 |
Equity | KFin Technolog. | Capital Markets | 0.58 | 58309 | 7.85 |
Equity | CreditAcc. Gram. | Finance | 0.44 | 49414 | 5.97 |
Equity | CSB Bank | Banks | 0.38 | 130000 | 5.12 |
Equity | HDB FINANC SER | Finance | 0.23 | 41660 | 3.08 |
Equity | Prudent Corp. | Capital Markets | 0.18 | 9225 | 2.49 |
Equity | ICICI Lombard | Insurance | 1.47 | 1 | 0.00 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.22 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.82 | 0 | 24.61 |
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