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UTI Mutual Fund

UTI Banking and Financial Services Fund Direct Plan-IDCW Payout

NAV
returns change indicator
56.2404
as on 02 Dec 2022, 10:55 PM
-0.1987(0.35%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,713
star
1,30,841
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,842
Profit (absolute return)
30.84%
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
7.66%
In the last 6 months
19.86%
In the last 1 year
12.40%
In the last 3 years
30.84%
In the last 5 years
40.83%
In the last 10 years
NA
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 Payout
UTI Banking and Financial Services Fund Direct Plan-IDCW Payout
as of 31 Oct 2022, 05:30 AM
841.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.37%
Expense Ratio
Plan
Dividend
2.20%
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 31 Oct 2022
Sort By
Financial
89.54%
753.39 Cr
Insurance
5.13%
43.16 Cr
Services
3.00%
25.24 Cr
Cash Holding
2.20%
18.51 Cr
Others
0.13%
1.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
18.51%
155.74 Cr
HDFC Bank Ltd.
18.32%
154.14 Cr
Axis Bank Ltd.
9.80%
82.46 Cr
State Bank of India
9.55%
80.35 Cr
Housing Development Finance Corporation Ltd.
6.16%
51.83 Cr
Others
37.66%
316.87 Cr
View All
View All

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 and is currently managed by its fund managers Amit Kumar Premchandani and Preethi R S. It has an AUM of ₹841.40 Crores and the latest NAV decalared is ₹56.240 as on 05 Dec 2022 at 10:47 am.
UTI Banking and Financial Services Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 12.40%, in last 3 years is 30.84% and 187.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:841.40 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,42,802.25 Cr
AUM
218
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website