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)
: 1255.45
UTI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 18-Sep-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 | 1.7 | 1.48 | -0.08 | 14.66 | 6.86 | 15.06 | 21.52 | 14.7 |
| Category Avg | 1.55 | 1.26 | 0.19 | 16.08 | 6.32 | 16.16 | 22.08 | 14.22 |
| Category Best | 2.17 | 3.16 | 2.19 | 20.07 | 12.17 | 20.96 | 26.43 | 20.32 |
| Category Worst | 1.1 | 0.24 | -3.02 | 12.11 | -0.4 | 10.49 | 17.29 | -0.07 |
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
--
Out
InName Of The CompanyNo Of Shares
BSE50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.62 | 1852344 | 258.92 |
| Equity | HDFC Bank | Banks | 15.63 | 2061854 | 196.20 |
| Equity | Kotak Mah. Bank | Banks | 7.81 | 500000 | 98.01 |
| Equity | Axis Bank | Banks | 7.49 | 900000 | 94.06 |
| Equity | Bajaj Finance | Finance | 5.89 | 842570 | 73.96 |
| Equity | SBI | Banks | 5.43 | 850000 | 68.21 |
| Equity | Karur Vysya Bank | Banks | 4.09 | 2400000 | 51.37 |
| Equity | Shriram Finance | Finance | 3.24 | 700000 | 40.61 |
| Equity | Max Financial | Insurance | 3.19 | 250000 | 40.05 |
| Equity | Indian Bank | Banks | 3.07 | 590843 | 38.58 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 475000 | 36.67 |
| Equity | INDIA SHELTE FIN | Finance | 2.89 | 384781 | 36.25 |
| Equity | REC Ltd | Finance | 2.32 | 832500 | 29.13 |
| Equity | Ujjivan Small | Banks | 2.22 | 6534317 | 27.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 30000 | 22.17 |
| Equity | AAVAS Financiers | Finance | 1.43 | 118302 | 17.98 |
| Equity | Bajaj Finserv | Finance | 1.28 | 84000 | 16.07 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 80000 | 14.44 |
| Equity | Arman Financial | Finance | 1.07 | 99115 | 13.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 77516 | 11.01 |
| Equity | N S D L | Capital Markets | 0.81 | 82026 | 10.15 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 18532 | 10.12 |
| Equity | IndusInd Bank | Banks | 0.70 | 118468 | 8.76 |
| Equity | CreditAcc. Gram. | Finance | 0.55 | 49414 | 6.91 |
| Equity | KFin Technolog. | Capital Markets | 0.47 | 58309 | 5.95 |
| Equity | HDB FINANC SER | Finance | 0.30 | 47609 | 3.70 |
| Equity | Prudent Corp. | Capital Markets | 0.21 | 9225 | 2.58 |
| Equity | ICICI Lombard | Insurance | 1.59 | 1 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 21.96 |
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.):
3,61,294.51
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:
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:
