UTI Banking and Financial Services Fund Dir IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking and Financial Services Fund Dir IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 1355.6
UTI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 85.8397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Banking and Financial Services Fund Dir IDCW- NAV Chart
UTI Banking and Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | 0.54 | 11.37 | 17.88 | 13.94 | 22.46 | 23.15 | 12.62 |
| Category Avg | -0.23 | 0.6 | 12.49 | 16.75 | 12.1 | 22.05 | 22.76 | 15.96 |
| Category Best | 0.45 | 1.73 | 14.99 | 20.03 | 20.18 | 26.81 | 27.46 | 22.59 |
| Category Worst | -1.32 | -0.62 | 10.4 | 13.99 | 5.21 | 16.37 | 17.58 | 7.42 |
UTI Banking and Financial Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-2016250
UTI Banking and Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER41,660
Out
InName Of The CompanyNo Of Shares
PNB Housing93,144
Chola Financial270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 19.76 | 1852344 | 267.81 |
| Equity | HDFC Bank | Banks | 14.85 | 1005927 | 201.33 |
| Equity | Axis Bank | Banks | 6.81 | 770000 | 92.33 |
| Equity | Bajaj Finance | Finance | 5.82 | 842570 | 78.90 |
| Equity | St Bk of India | Banks | 4.54 | 750000 | 61.52 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 281165 | 60.83 |
| Equity | Shriram Finance | Finance | 4.17 | 800000 | 56.54 |
| Equity | Karur Vysya Bank | Banks | 4.09 | 2070787 | 55.40 |
| Equity | INDIA SHELTE FIN | Finance | 4.07 | 625913 | 55.11 |
| Equity | Max Financial | Insurance | 3.82 | 314018 | 51.72 |
| Equity | HDFC Life Insur. | Insurance | 3.11 | 517890 | 42.17 |
| Equity | Indian Bank | Banks | 2.80 | 590843 | 38.01 |
| Equity | REC Ltd | Finance | 2.47 | 832500 | 33.49 |
| Equity | Ujjivan Small | Banks | 2.36 | 6534317 | 32.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 34990 | 31.29 |
| Equity | AAVAS Financiers | Finance | 1.83 | 118302 | 24.75 |
| Equity | BSE | Capital Markets | 1.32 | 64500 | 17.86 |
| Equity | Bajaj Finserv | Finance | 1.27 | 84000 | 17.27 |
| Equity | Arman Financial | Finance | 1.27 | 99115 | 17.20 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 81134 | 14.91 |
| Equity | Equitas Sma. Fin | Banks | 0.99 | 2000000 | 13.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 77516 | 12.61 |
| Equity | IndusInd Bank | Banks | 0.76 | 118468 | 10.33 |
| Equity | Indian Energy Ex | Capital Markets | 0.71 | 500000 | 9.65 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 18532 | 9.62 |
| Equity | KFin Technolog. | Capital Markets | 0.58 | 58309 | 7.85 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 49414 | 5.97 |
| Equity | CSB Bank | Banks | 0.38 | 130000 | 5.12 |
| Equity | HDB FINANC SER | Finance | 0.23 | 41660 | 3.08 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 9225 | 2.49 |
| Equity | ICICI Lombard | Insurance | 1.47 | 1 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.82 | 0 | 24.61 |
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, 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
Email:
Website:
