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UTI Banking and Financial Services Fund IDCW

UTI Banking and Financial Services Fund IDCW

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

Amit Premchandani

Net Assets (Rs. cr)

1255.45

Invest wise with Expert advice

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UTI Banking and Financial Services Fund IDCW - Nav Details

Nav Date

:  06-Oct-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
2.24
3.3
-1.61
8.52
7.46
17.76
21.55
14.67
Category Avg
2.03
2.92
-1.61
9.44
7.54
18.69
22.16
14.07
Category Best
2.72
4.2
0.75
12.63
13.71
23.35
26.67
20.27
Category Worst
1.44
1.19
-3.33
6.39
2.13
12.96
17.23
0.03

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
Seshaasai Tech.3,00,000

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
EquityICICI BankBanks19.401852344249.69
EquityHDFC BankBanks15.592110000200.66
EquityKotak Mah. BankBanks8.51550000109.59
EquityAxis BankBanks7.91900000101.84
EquityBajaj FinanceFinance6.5484257084.16
EquitySBIBanks5.7685000074.15
EquityKarur Vysya BankBanks3.28200000042.18
EquityShriram FinanceFinance3.1165000040.04
EquityMax FinancialInsurance2.9424000037.82
EquityIndian BankBanks2.9250000037.53
EquityHDFC Life Insur.Insurance2.6445000034.04
EquityREC LtdFinance2.4183250031.03
EquityUjjivan SmallBanks2.35653431730.28
EquityINDIA SHELTE FINFinance2.2132600028.44
EquityAAVAS FinanciersFinance1.9015000024.50
EquityMulti Comm. Exc.Capital Markets1.823000023.38
EquityICICI LombardInsurance1.4710000018.89
EquityBajaj FinservFinance1.318400016.85
EquitySBI Life InsuranInsurance1.118000014.32
EquityArman FinancialFinance1.079517313.74
EquityCholaman.Inv.&FnFinance0.977751612.48
EquitySeshaasai Tech.Financial Technology (Fintech)0.9630000012.34
EquityHDFC AMCCapital Markets0.801853210.25
EquityIndusInd BankBanks0.681184688.71
EquityCreditAcc. Gram.Finance0.52494146.68
EquityKFin Technolog.Capital Markets0.48583096.13
EquityN S D LCapital Markets0.39420005.07
EquityHDB FINANC SERFinance0.28476093.57
EquityPrudent Corp.Capital Markets0.1892252.37

Invest wise with Expert advice

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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, Vetri Subramaniam
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:
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
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