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
: Amit Premchandani
Net Assets (Rs. cr)
: 1385.87
UTI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 30-Dec-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 | -0.48 | -1.66 | 5.62 | 0.31 | 13.98 | 14.98 | 15.01 | 14.69 |
| Category Avg | 0.33 | -0.98 | 7.42 | 2.74 | 15.85 | 16.88 | 17.05 | 14.33 |
| Category Best | 0.97 | 0.42 | 9.77 | 5.7 | 21.67 | 22.09 | 21.59 | 22.72 |
| Category Worst | -0.1 | -2.08 | 2.99 | -0.65 | 7.94 | 11.72 | 12.41 | -0.06 |
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
Bank of Baroda5,00,000
Out
InName Of The CompanyNo Of Shares
N S D L42,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 18.56 | 1852344 | 257.25 |
| Equity | HDFC Bank | Banks | 15.81 | 2175000 | 219.15 |
| Equity | Axis Bank | Banks | 8.54 | 925000 | 118.37 |
| Equity | Kotak Mah. Bank | Banks | 8.43 | 550000 | 116.84 |
| Equity | SBI | Banks | 6.00 | 850000 | 83.21 |
| Equity | Bajaj Finance | Finance | 5.99 | 800000 | 83.00 |
| Equity | Shriram Finance | Finance | 3.07 | 500000 | 42.58 |
| Equity | Karur Vysya Bank | Banks | 3.04 | 1700000 | 42.15 |
| Equity | Max Financial | Insurance | 2.95 | 240000 | 40.85 |
| Equity | Ujjivan Small | Banks | 2.57 | 6534317 | 35.56 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 450000 | 34.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 30000 | 30.22 |
| Equity | REC Ltd | Finance | 2.17 | 832500 | 30.04 |
| Equity | INDIA SHELTE FIN | Finance | 1.75 | 275000 | 24.21 |
| Equity | AAVAS Financiers | Finance | 1.67 | 150000 | 23.19 |
| Equity | ICICI Lombard | Insurance | 1.42 | 100000 | 19.70 |
| Equity | Bajaj Finserv | Finance | 1.27 | 84000 | 17.58 |
| Equity | Indian Bank | Banks | 1.26 | 200000 | 17.40 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 80000 | 15.72 |
| Equity | Bank of Baroda | Banks | 1.05 | 500000 | 14.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 77516 | 13.45 |
| Equity | Arman Financial | Finance | 0.95 | 80000 | 13.10 |
| Equity | Federal Bank | Banks | 0.90 | 481248 | 12.41 |
| Equity | IndusInd Bank | Banks | 0.73 | 118468 | 10.17 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 37064 | 9.90 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.65 | 300000 | 8.96 |
| Equity | CreditAcc. Gram. | Finance | 0.48 | 49414 | 6.60 |
| Equity | AU Small Finance | Banks | 0.45 | 65289 | 6.23 |
| Equity | KFin Technolog. | Capital Markets | 0.44 | 58309 | 6.15 |
| Equity | HDB FINANC SER | Finance | 0.26 | 47609 | 3.65 |
| Equity | Tata Capital | Finance | 0.19 | 80000 | 2.62 |
| Equity | Prudent Corp. | Capital Markets | 0.16 | 9225 | 2.28 |
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.):
3,79,175.93
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
Email:
Website:
