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)
: 1287.39
UTI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 223.8352
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 | -0.51 | 3.76 | 5.85 | 8.14 | 13.18 | 17.39 | 21.08 | 12.5 |
| Category Avg | -0.25 | 4.22 | 5.81 | 8.31 | 13.13 | 17.52 | 20.64 | 15.11 |
| Category Best | 0.44 | 5.32 | 7.97 | 11.22 | 18.86 | 22.45 | 25.65 | 20.91 |
| Category Worst | -0.78 | 2.69 | 3.31 | 4.75 | 8.17 | 11.73 | 15.64 | 4.72 |
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
AU Small Finance65,289
Tata Capital1,43,796
Federal Bank1,93,048
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 | 18.50 | 1852344 | 249.19 |
| Equity | HDFC Bank | Banks | 15.94 | 2175000 | 214.73 |
| Equity | Kotak Mah. Bank | Banks | 8.58 | 550000 | 115.62 |
| Equity | Axis Bank | Banks | 8.47 | 925000 | 114.03 |
| Equity | Bajaj Finance | Finance | 6.35 | 820000 | 85.50 |
| Equity | SBI | Banks | 5.91 | 850000 | 79.64 |
| Equity | Karur Vysya Bank | Banks | 3.25 | 1800000 | 43.76 |
| Equity | Shriram Finance | Finance | 3.06 | 550000 | 41.18 |
| Equity | Max Financial | Insurance | 2.76 | 240000 | 37.11 |
| Equity | Ujjivan Small | Banks | 2.52 | 6534317 | 33.87 |
| Equity | HDFC Life Insur. | Insurance | 2.45 | 450000 | 32.93 |
| Equity | REC Ltd | Finance | 2.32 | 832500 | 31.20 |
| Equity | Indian Bank | Banks | 2.07 | 325000 | 27.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 30000 | 27.73 |
| Equity | AAVAS Financiers | Finance | 1.84 | 150000 | 24.75 |
| Equity | INDIA SHELTE FIN | Finance | 1.80 | 275000 | 24.30 |
| Equity | ICICI Lombard | Insurance | 1.48 | 100000 | 19.93 |
| Equity | Bajaj Finserv | Finance | 1.30 | 84000 | 17.54 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 80000 | 15.64 |
| Equity | Arman Financial | Finance | 1.07 | 88329 | 14.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 77516 | 13.15 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.83 | 300000 | 11.21 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 18532 | 9.96 |
| Equity | IndusInd Bank | Banks | 0.70 | 118468 | 9.41 |
| Equity | CreditAcc. Gram. | Finance | 0.52 | 49414 | 7.03 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 58309 | 6.40 |
| Equity | AU Small Finance | Banks | 0.43 | 65289 | 5.73 |
| Equity | N S D L | Capital Markets | 0.36 | 42000 | 4.86 |
| Equity | Tata Capital | Finance | 0.35 | 143796 | 4.70 |
| Equity | Federal Bank | Banks | 0.34 | 193048 | 4.56 |
| Equity | HDB FINANC SER | Finance | 0.26 | 47609 | 3.48 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 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:
