UTI Banking and Financial Services Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking and Financial Services Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Mar-2004
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 1355.6
UTI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Banking and Financial Services Fund IDCW- NAV Chart
UTI Banking and Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | -3.34 | 2.29 | 11.41 | 9.91 | 17.21 | 22.02 | 14.72 |
| Category Avg | -0.93 | -2.95 | 2.8 | 11.48 | 9.85 | 18.44 | 22.7 | 14.11 |
| Category Best | -0.13 | -1.86 | 5.86 | 14.61 | 17.47 | 23.57 | 27.4 | 20.51 |
| Category Worst | -1.79 | -4.39 | -0.63 | 7.66 | 3.46 | 12.61 | 17.68 | -1.63 |
UTI Banking and Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-2016250
UTI Banking and Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
N S D L82,026
Out
InName Of The CompanyNo Of Shares
Equitas Sma. Fin20,00,000
Indian Energy Ex5,00,000
CSB Bank1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 21.03 | 1852344 | 274.40 |
| Equity | HDFC Bank | Banks | 15.56 | 1005927 | 203.01 |
| Equity | Kotak Mah. Bank | Banks | 7.58 | 500000 | 98.93 |
| Equity | Axis Bank | Banks | 7.37 | 900000 | 96.15 |
| Equity | Bajaj Finance | Finance | 5.69 | 842570 | 74.24 |
| Equity | St Bk of India | Banks | 5.19 | 850000 | 67.70 |
| Equity | Karur Vysya Bank | Banks | 4.18 | 2070787 | 54.58 |
| Equity | Shriram Finance | Finance | 3.38 | 700000 | 44.15 |
| Equity | INDIA SHELTE FIN | Finance | 3.30 | 470000 | 43.09 |
| Equity | Max Financial | Insurance | 3.16 | 275000 | 41.28 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 500000 | 37.77 |
| Equity | Indian Bank | Banks | 2.81 | 590843 | 36.73 |
| Equity | REC Ltd | Finance | 2.52 | 832500 | 32.90 |
| Equity | Ujjivan Small | Banks | 2.22 | 6534317 | 28.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 30000 | 23.07 |
| Equity | AAVAS Financiers | Finance | 1.56 | 118302 | 20.40 |
| Equity | Bajaj Finserv | Finance | 1.25 | 84000 | 16.36 |
| Equity | Arman Financial | Finance | 1.24 | 99115 | 16.21 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 80000 | 14.72 |
| Equity | BSE | Capital Markets | 0.93 | 50000 | 12.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 77516 | 11.18 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 18532 | 10.47 |
| Equity | IndusInd Bank | Banks | 0.73 | 118468 | 9.46 |
| Equity | N S D L | Not Applicable | 0.50 | 82026 | 6.56 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 58309 | 6.31 |
| Equity | CreditAcc. Gram. | Finance | 0.47 | 49414 | 6.16 |
| Equity | HDB FINANC SER | Finance | 0.28 | 47609 | 3.61 |
| Equity | Prudent Corp. | Capital Markets | 0.21 | 9225 | 2.69 |
| Equity | ICICI Lombard | Insurance | 1.53 | 1 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 11.41 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Preethi R S
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:
