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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

Preethi R S

Net Assets (Rs. cr)

1263.64

Invest wise with Expert advice

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UTI Banking and Financial Services Fund IDCW - Nav Details

Nav Date

:  05-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
-0.45
1.97
15.11
5.03
23.79
19.96
23.84
14.82
Category Avg
-
2.42
15.95
4.87
22.88
21.11
24.53
15.37
Category Best
1.09
4.86
19.95
7.47
32.08
25.81
30.21
21.97
Category Worst
-0.92
0.96
12.94
1.59
14.13
15.32
18.63
7.1

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
EquityICICI BankBanks20.691852344267.81
EquityHDFC BankBanks15.111005927195.64
EquityAxis BankBanks6.1767000079.87
EquityBajaj FinanceFinance5.978425777.35
EquityShriram FinanceFinance4.8698368062.89
EquitySt Bk of IndiaBanks4.7175000060.92
EquityINDIA SHELTE FINFinance4.4566001457.64
EquityMax FinancialInsurance3.6431401847.18
EquityKotak Mah. BankBanks3.5722297146.25
EquityKarur Vysya BankBanks3.55207078745.90
EquityHDFC Life Insur.Insurance3.1151789040.23
EquityIndian BankBanks2.8159084336.43
EquityREC LtdFinance2.5983250033.49
EquityUjjivan SmallBanks2.17653431728.11
EquityMulti Comm. Exc.Capital Markets1.783499023.10
EquityAAVAS FinanciersFinance1.6811830221.80
EquityBSECapital Markets1.336450017.24
EquityBajaj FinservFinance1.318400016.94
EquityArman FinancialFinance1.169405315.05
EquitySBI Life InsuranInsurance1.148113414.70
EquityEquitas Sma. FinBanks0.98200000012.72
EquityCholaman.Inv.&FnFinance0.967751612.41
EquityPNB HousingFinance0.75931449.73
EquityIndusInd BankBanks0.751184689.67
EquityHDFC AMCCapital Markets0.68185328.86
EquityCSB BankBanks0.551940477.07
EquityKFin Technolog.Capital Markets0.49583096.28
EquityCreditAcc. Gram.Finance0.44494145.65
EquityIndian Energy ExCapital Markets0.342202244.41
EquityPrudent Corp.Capital Markets0.2192252.72
EquityChola FinancialFinance0.002700.05
EquityICICI LombardInsurance1.5410.00
Term Deposits
Fixed DepositsC C I-/-0.0200.22
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.03026.23

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.):
3,39,982.89
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
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