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)
: 1294.71
UTI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 26-Jun-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 | 1.07 | 2.43 | 8.84 | 11.71 | 13.63 | 23.25 | 22.9 | 14.93 |
| Category Avg | 1.1 | 2.57 | 9.7 | 11.14 | 13.57 | 24.04 | 23.71 | 15.9 |
| Category Best | 1.69 | 4.16 | 11.79 | 14.61 | 22.56 | 29.25 | 28.48 | 22.52 |
| Category Worst | 0.78 | 1.15 | 7.01 | 6.22 | 4.89 | 17.93 | 18.3 | 7.31 |
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
PNB Housing93,144
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.50,000
LIC Housing Fin.50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.69 | 1852344 | 267.81 |
| Equity | HDFC Bank | Banks | 15.11 | 1005927 | 195.64 |
| Equity | Axis Bank | Banks | 6.17 | 670000 | 79.87 |
| Equity | Bajaj Finance | Finance | 5.97 | 84257 | 77.35 |
| Equity | Shriram Finance | Finance | 4.86 | 983680 | 62.89 |
| Equity | St Bk of India | Banks | 4.71 | 750000 | 60.92 |
| Equity | INDIA SHELTE FIN | Finance | 4.45 | 660014 | 57.64 |
| Equity | Max Financial | Insurance | 3.64 | 314018 | 47.18 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 222971 | 46.25 |
| Equity | Karur Vysya Bank | Banks | 3.55 | 2070787 | 45.90 |
| Equity | HDFC Life Insur. | Insurance | 3.11 | 517890 | 40.23 |
| Equity | Indian Bank | Banks | 2.81 | 590843 | 36.43 |
| Equity | REC Ltd | Finance | 2.59 | 832500 | 33.49 |
| Equity | Ujjivan Small | Banks | 2.17 | 6534317 | 28.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.78 | 34990 | 23.10 |
| Equity | AAVAS Financiers | Finance | 1.68 | 118302 | 21.80 |
| Equity | BSE | Capital Markets | 1.33 | 64500 | 17.24 |
| Equity | Bajaj Finserv | Finance | 1.31 | 84000 | 16.94 |
| Equity | Arman Financial | Finance | 1.16 | 94053 | 15.05 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 81134 | 14.70 |
| Equity | Equitas Sma. Fin | Banks | 0.98 | 2000000 | 12.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 77516 | 12.41 |
| Equity | PNB Housing | Finance | 0.75 | 93144 | 9.73 |
| Equity | IndusInd Bank | Banks | 0.75 | 118468 | 9.67 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 18532 | 8.86 |
| Equity | CSB Bank | Banks | 0.55 | 194047 | 7.07 |
| Equity | KFin Technolog. | Capital Markets | 0.49 | 58309 | 6.28 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 49414 | 5.65 |
| Equity | Indian Energy Ex | Capital Markets | 0.34 | 220224 | 4.41 |
| Equity | Prudent Corp. | Capital Markets | 0.21 | 9225 | 2.72 |
| Equity | Chola Financial | Finance | 0.00 | 270 | 0.05 |
| Equity | ICICI Lombard | Insurance | 1.54 | 1 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 26.23 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
