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)
: 1350.29
UTI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 211.0645
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 | -2.69 | -2.7 | -6.57 | -7.03 | -0.76 | 12.85 | 11.7 | 11.38 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
Billionbrains5,50,000
Aditya Birla Cap1,99,979
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.49,414
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.08 | 3075000 | 228.94 |
| Equity | ICICI Bank | Banks | 13.08 | 1395000 | 175.26 |
| Equity | SBI | Banks | 8.98 | 1248490 | 120.40 |
| Equity | Axis Bank | Banks | 7.87 | 820000 | 105.50 |
| Equity | Bajaj Finance | Finance | 7.69 | 1135000 | 103.08 |
| Equity | Kotak Mah. Bank | Banks | 7.31 | 2550000 | 97.97 |
| Equity | Shriram Finance | Finance | 5.43 | 767975 | 72.73 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 277000 | 50.69 |
| Equity | Bajaj Finserv | Finance | 3.27 | 246000 | 43.87 |
| Equity | Ujjivan Small | Banks | 2.79 | 6884317 | 37.44 |
| Equity | ICICI Lombard | Insurance | 2.01 | 150000 | 26.88 |
| Equity | AAVAS Financiers | Finance | 1.95 | 195000 | 26.19 |
| Equity | Max Financial | Insurance | 1.95 | 156000 | 26.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 82000 | 24.22 |
| Equity | HDFC Life Insur. | Insurance | 1.73 | 390000 | 23.19 |
| Equity | Bank of Baroda | Banks | 1.60 | 800000 | 21.48 |
| Equity | INDIA SHELTE FIN | Finance | 1.46 | 255468 | 19.51 |
| Equity | REC Ltd | Finance | 1.30 | 517500 | 17.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 107516 | 16.53 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 154682 | 13.26 |
| Equity | IndusInd Bank | Banks | 0.81 | 118468 | 10.83 |
| Equity | ICICI AMC | Capital Markets | 0.79 | 30000 | 10.61 |
| Equity | Billionbrains | Capital Markets | 0.76 | 550000 | 10.16 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.59 | 300000 | 7.86 |
| Equity | Aditya Birla Cap | Finance | 0.54 | 199979 | 7.26 |
| Equity | Karur Vysya Bank | Banks | 0.41 | 189000 | 5.45 |
| Equity | General Insuranc | Insurance | 0.32 | 111860 | 4.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 25000 | 4.25 |
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:
