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)
: 1263.64
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
UTI Banking and Financial Services Fund IDCW- 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 | 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 |
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