UTI Banking and Financial Services Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking and Financial Services Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 1385.87
UTI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 230.7127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Banking and Financial Services Fund Dir G- NAV Chart
UTI Banking and Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.46 | 1.19 | 5.55 | 4.77 | 20.31 | 18.07 | 16.37 | 12.55 |
| Category Avg | 2.25 | 1.24 | 7.27 | 5.21 | 17.37 | 17.35 | 16.41 | 14.87 |
| Category Best | 4.15 | 3.67 | 10.93 | 8.52 | 22.97 | 22.55 | 20.84 | 24.66 |
| Category Worst | 1.65 | -0.52 | 2.77 | 0.94 | 10.34 | 12.44 | 12.04 | 1.51 |
UTI Banking and Financial Services Fund Dir G- Latest Dividends
No Records Found
UTI Banking and Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC14,257
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 | ICICI Bank | Banks | 18.00 | 1852344 | 248.75 |
| Equity | HDFC Bank | Banks | 15.60 | 2175000 | 215.58 |
| Equity | Kotak Mah. Bank | Banks | 8.76 | 550000 | 121.06 |
| Equity | Axis Bank | Banks | 8.50 | 925000 | 117.41 |
| Equity | SBI | Banks | 6.04 | 850000 | 83.48 |
| Equity | Bajaj Finance | Finance | 5.71 | 800000 | 78.94 |
| Equity | Shriram Finance | Finance | 3.60 | 500000 | 49.81 |
| Equity | Karur Vysya Bank | Banks | 3.25 | 1700000 | 44.85 |
| Equity | Max Financial | Insurance | 2.90 | 240000 | 40.12 |
| Equity | Ujjivan Small | Banks | 2.51 | 6534317 | 34.62 |
| Equity | HDFC Life Insur. | Insurance | 2.44 | 450000 | 33.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 30000 | 33.40 |
| Equity | REC Ltd | Finance | 2.15 | 832500 | 29.70 |
| Equity | INDIA SHELTE FIN | Finance | 1.60 | 275000 | 22.10 |
| Equity | AAVAS Financiers | Finance | 1.59 | 150000 | 21.96 |
| Equity | ICICI Lombard | Insurance | 1.42 | 100000 | 19.62 |
| Equity | Bajaj Finserv | Finance | 1.24 | 84000 | 17.13 |
| Equity | Indian Bank | Banks | 1.21 | 200000 | 16.74 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 80000 | 16.27 |
| Equity | Bank of Baroda | Banks | 1.18 | 550000 | 16.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 77516 | 13.19 |
| Equity | Federal Bank | Banks | 0.93 | 481248 | 12.85 |
| Equity | IndusInd Bank | Banks | 0.74 | 118468 | 10.23 |
| Equity | Arman Financial | Finance | 0.73 | 64466 | 10.03 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 37064 | 9.90 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.58 | 300000 | 8.08 |
| Equity | AU Small Finance | Banks | 0.47 | 65289 | 6.49 |
| Equity | KFin Technolog. | Capital Markets | 0.46 | 58309 | 6.30 |
| Equity | CreditAcc. Gram. | Finance | 0.46 | 49414 | 6.29 |
| Equity | ICICI AMC | Capital Markets | 0.27 | 14257 | 3.79 |
| Equity | HDB FINANC SER | Finance | 0.26 | 47609 | 3.64 |
| Equity | Tata Capital | Finance | 0.20 | 80000 | 2.73 |
| Equity | Prudent Corp. | Capital Markets | 0.17 | 9225 | 2.35 |
MY WEALTH AT RETIREMENT
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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:
