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UTI Mutual Fund

UTI Banking and Financial Services Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
25.9712
as on 27 Mar 2020, 12:00 AM
0.1648(0.64%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
76,032
star
78,477
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,523
Profit (absolute return)
21.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
40.53%
In the last 6 months
35.80%
In the last 1 year
38.13%
In the last 3 years
21.52%
In the last 5 years
0.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

UTI Banking and Financial Services Fund Direct Plan - Dividend Reinvestment
UTI Banking and Financial Services Fund Direct Plan - Dividend Reinvestment
as of 27 Mar 2020, 12:00 AM
584.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.79%
Expense Ratio
Plan
Dividend
1.51%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
98.45%
575.05 Cr
Cash Holding
1.51%
8.82 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
20.36%
118.92 Cr
ICICI Bank Ltd.
15.58%
91.00 Cr
Axis Bank Ltd.
9.97%
58.24 Cr
State Bank of India
9.34%
54.56 Cr
Housing Development Finance Corpn. Ltd.
8.94%
52.22 Cr
Kotak Mahindra Bank Ltd.
4.16%
24.30 Cr
RBL Bank Ltd.
4.13%
24.12 Cr
Indusind Bank Ltd.
3.59%
20.97 Cr
Bajaj Finance Ltd.
3.25%
18.98 Cr
ICICI Securities Ltd.
3.06%
17.87 Cr
View All
View All

About UTI Banking and Financial Services Fund Direct Plan - Dividend Reinvestment

UTI Banking and Financial Services Fund Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹584.11 Crores and the latest NAV decalared is ₹25.971 as on 27 Mar 2020 at 12:00 am.
UTI Banking and Financial Services Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -38.13%, in last 3 years is -21.52% and 32.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:584.11 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
152,331.06 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031