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)
: 1425.24
UTI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 205.8704
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 | 4.3 | -7.46 | -10.76 | -5.81 | 4.12 | 14.68 | 13.37 | 11.34 |
| Category Avg | -3.43 | -11.24 | -12.77 | -6.24 | 2.48 | 14.08 | 11.97 | 8.02 |
| Category Best | -1.39 | -8.59 | -10.31 | -3.3 | 7.08 | 19.3 | 15.18 | 19.35 |
| Category Worst | -4.01 | -12.56 | -15.03 | -10.84 | -2.72 | 8.88 | 7.79 | -13.78 |
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
--
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER47,609
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.46 | 1455000 | 175.45 |
| Equity | HDFC Bank | Banks | 13.57 | 2250000 | 164.59 |
| Equity | Axis Bank | Banks | 10.62 | 1110000 | 128.90 |
| Equity | Kotak Mah. Bank | Banks | 9.47 | 3250000 | 114.85 |
| Equity | Bajaj Finance | Finance | 5.91 | 895000 | 71.73 |
| Equity | SBI | Banks | 4.84 | 600000 | 58.76 |
| Equity | Shriram Finance | Finance | 4.76 | 662975 | 57.81 |
| Equity | Bajaj Finserv | Finance | 3.31 | 246000 | 40.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.95 | 150000 | 35.84 |
| Equity | Ujjivan Small | Banks | 2.72 | 6534317 | 33.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 227516 | 30.82 |
| Equity | HDFC Life Insur. | Insurance | 2.14 | 440000 | 25.98 |
| Equity | ICICI Lombard | Insurance | 2.11 | 150000 | 25.65 |
| Equity | Max Financial | Insurance | 1.92 | 156000 | 23.25 |
| Equity | INDIA SHELTE FIN | Finance | 1.71 | 275000 | 20.75 |
| Equity | Bank of Baroda | Banks | 1.63 | 800000 | 19.80 |
| Equity | SBI Life Insuran | Insurance | 1.61 | 110000 | 19.55 |
| Equity | Federal Bank | Banks | 1.50 | 700000 | 18.15 |
| Equity | AAVAS Financiers | Finance | 1.33 | 150000 | 16.17 |
| Equity | REC Ltd | Finance | 1.30 | 517500 | 15.78 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 389000 | 11.25 |
| Equity | IndusInd Bank | Banks | 0.73 | 118468 | 8.91 |
| Equity | ICICI AMC | Capital Markets | 0.68 | 30000 | 8.40 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 37064 | 8.21 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.53 | 300000 | 6.39 |
| Equity | Indian Bank | Banks | 0.49 | 70000 | 5.91 |
| Equity | CreditAcc. Gram. | Finance | 0.47 | 49414 | 5.72 |
| Equity | AU Small Finance | Banks | 0.45 | 65289 | 5.50 |
| Equity | KFin Technolog. | Capital Markets | 0.42 | 58309 | 5.11 |
| Equity | General Insuranc | Insurance | 0.33 | 111860 | 4.06 |
| Equity | Prudent Corp. | Capital Markets | 0.07 | 3725 | 0.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
