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)
: 1399.82
UTI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 05-Mar-2026
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 | -4.51 | -3.12 | -0.74 | 6.99 | 21.33 | 16.83 | 12.28 | 14.56 |
| Category Avg | -4.75 | -3.48 | -1.86 | 6.24 | 21.3 | 17.32 | 13.21 | 11.91 |
| Category Best | -3.89 | -1.98 | 0.66 | 9.77 | 26.85 | 22.34 | 16.38 | 20.02 |
| Category Worst | -5.7 | -4.71 | -4.69 | 1.25 | 14.74 | 11.65 | 8.96 | -4.31 |
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
General Insuranc86,860
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 | |||||
| Equity | HDFC Bank | Banks | 14.01 | 2250000 | 199.74 |
| Equity | ICICI Bank | Banks | 13.79 | 1425000 | 196.49 |
| Equity | Axis Bank | Banks | 10.78 | 1110000 | 153.61 |
| Equity | Kotak Mah. Bank | Banks | 9.47 | 3250000 | 134.94 |
| Equity | SBI | Banks | 7.17 | 850000 | 102.14 |
| Equity | Bajaj Finance | Finance | 5.66 | 810000 | 80.66 |
| Equity | Shriram Finance | Finance | 3.79 | 500000 | 53.97 |
| Equity | Karur Vysya Bank | Banks | 2.89 | 1264000 | 41.23 |
| Equity | Ujjivan Small | Banks | 2.66 | 6534317 | 37.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 150000 | 36.64 |
| Equity | HDFC Life Insur. | Insurance | 2.21 | 440000 | 31.47 |
| Equity | REC Ltd | Finance | 2.04 | 832500 | 29.12 |
| Equity | ICICI Lombard | Insurance | 2.00 | 150000 | 28.52 |
| Equity | Max Financial | Insurance | 1.98 | 156000 | 28.28 |
| Equity | Bank of Baroda | Banks | 1.81 | 800000 | 25.75 |
| Equity | SBI Life Insuran | Insurance | 1.57 | 110000 | 22.40 |
| Equity | Federal Bank | Banks | 1.47 | 700000 | 20.98 |
| Equity | INDIA SHELTE FIN | Finance | 1.42 | 275000 | 20.17 |
| Equity | Indian Bank | Banks | 1.39 | 200000 | 19.81 |
| Equity | AAVAS Financiers | Finance | 1.35 | 150000 | 19.28 |
| Equity | Bajaj Finserv | Finance | 1.17 | 84000 | 16.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 77516 | 13.41 |
| Equity | IndusInd Bank | Banks | 0.80 | 118468 | 11.33 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 37064 | 10.00 |
| Equity | ICICI AMC | Capital Markets | 0.66 | 30000 | 9.33 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.51 | 300000 | 7.28 |
| Equity | AU Small Finance | Banks | 0.44 | 65289 | 6.25 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 49414 | 6.25 |
| Equity | KFin Technolog. | Capital Markets | 0.39 | 58309 | 5.57 |
| Equity | HDB FINANC SER | Finance | 0.24 | 47609 | 3.35 |
| Equity | General Insuranc | Insurance | 0.23 | 86860 | 3.32 |
| Equity | Prudent Corp. | Capital Markets | 0.15 | 9225 | 2.16 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
