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UTI Mutual Fund

UTI Banking and Financial Services Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
67.4069
as on 28 Mar 2024, 09:00 PM
0.5088(0.76%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,404
star
1,53,468
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,468
Profit (absolute return)
53.47%
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
0.05%
In the last 6 months
11.05%
In the last 1 year
28.01%
In the last 3 years
53.47%
In the last 5 years
58.00%
In the last 10 years
261.64%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Banking and Financial Services Fund Direct Plan-IDCW Reinvestment
UTI Banking and Financial Services Fund Direct Plan-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
1,028.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.16%
Expense Ratio
Plan
Dividend
1.21%
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 within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
91.27%
938.80 Cr
Insurance
7.86%
80.85 Cr
Others
0.87%
8.95 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
16.83%
173.11 Cr
HDFC Bank Ltd.
14.10%
145.03 Cr
Axis Bank Ltd.
5.85%
60.17 Cr
Bajaj Finance Ltd.
5.20%
53.49 Cr
SBI Life Insurance Company Ltd.
5.03%
51.74 Cr
Others
52.99%
545.05 Cr
View All
View All

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

UTI Banking and Financial Services Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Preethi R S. It has an AUM of ₹1,028.60 Crores and the latest NAV decalared is ₹67.407 as on 29 Mar 2024 at 2:17 pm.
UTI Banking and Financial Services Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 28.01%, in last 3 years is 53.47% and 244.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,028.60 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,93,685.70 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website