Mutual Fund Details
NAV
₹81.3182
as on 30 Apr 2025, 11:33 PM
₹-0.6180(0.75%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,337
₹1,70,750
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,750
Profit (absolute return)
70.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.38%
In the last 6 months
4.71%
In the last 1 year
14.91%
In the last 3 years
70.75%
In the last 5 years
187.41%
In the last 10 years
210.80%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Banking and Financial Services Fund Direct Plan-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹1,211.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.11%
Expense Ratio
Plan
Dividend
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 31 Mar 2025
Financial
89.84%
₹1,088.12 Cr
Insurance
4.99%
₹60.41 Cr
Services
2.83%
₹34.24 Cr
Others
2.35%
₹28.46 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
21.16%
₹256.29 Cr
ICICI Bank Ltd.
13.62%
₹164.96 Cr
Axis Bank Ltd.
7.87%
₹95.32 Cr
Bajaj Finance Ltd.
5.88%
₹71.22 Cr
Shriram Finance Ltd
4.44%
₹53.78 Cr
Others
47.03%
₹569.62 Cr
View All
View All
This fund's returns:
19.49%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
23.08
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
22.27
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
22.11
About UTI Banking and Financial Services Fund Direct Plan-IDCW Payout
UTI Banking and Financial Services Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,211.18 Crores and the latest NAV decalared is ₹81.318 as on 01 May 2025 at 8:09 pm.
UTI Banking and Financial Services Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 14.91%, in last 3 years is 70.75% and 316.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,211.18 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,37,639.69 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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