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UTI Mutual Fund

UTI Banking and Financial Services Fund Direct Plan-Dividend

NAV
returns change indicator
36.8878
as on 23 Aug 2019 09:10 PM
0.0021(0.01%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,582
star
121,550
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,550
Profit (absolute return)
21.55%
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
12.65%
In the last 6 months
1.16%
In the last 1 year
14.30%
In the last 3 years
21.55%
In the last 5 years
60.08%
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
UTI Banking and Financial Services Fund Direct Plan-Dividend
as of 23 Aug 2019 09:10 PM
619.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.81%
Expense Ratio
Plan
Dividend
1.20%
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 less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
98.75%
612.05 Cr
Cash Holding
1.20%
7.44 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
98.75%
612.05 Cr
Cash Holding
1.20%
7.44 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
19.07%
118.20 Cr
ICICI Bank Ltd.
14.56%
90.24 Cr
State Bank of India
9.08%
56.28 Cr
Axis Bank Ltd.
8.97%
55.60 Cr
Housing Development Finance Corpn. Ltd.
7.87%
48.78 Cr
Indusind Bank Ltd.
5.81%
36.01 Cr
Kotak Mahindra Bank Ltd.
4.29%
26.59 Cr
PNB Housing Finance Ltd.
3.15%
19.52 Cr
RBL Bank Ltd.
2.90%
17.97 Cr
ICICI Prudential Life Insurance Company Ltd.
2.75%
17.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
19.07%
118.20 Cr
ICICI Bank Ltd.
14.56%
90.24 Cr
State Bank of India
9.08%
56.28 Cr
Axis Bank Ltd.
8.97%
55.60 Cr
Housing Development Finance Corpn. Ltd.
7.87%
48.78 Cr
Indusind Bank Ltd.
5.81%
36.01 Cr
Kotak Mahindra Bank Ltd.
4.29%
26.59 Cr
PNB Housing Finance Ltd.
3.15%
19.52 Cr
RBL Bank Ltd.
2.90%
17.97 Cr
ICICI Prudential Life Insurance Company Ltd.
2.75%
17.04 Cr
View All
View All
About UTI Banking and Financial Services Fund Direct Plan-Dividend
UTI Banking and Financial Services Fund Direct Plan-Dividend 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 ₹619.80 Crores and the latest NAV decalared is ₹36.888 as on 23 Aug 2019 at 9:10 pm.
UTI Banking and Financial Services Fund Direct Plan-Dividend scheme return performance in last 1 year is -14.30%, in last 3 years is 21.55% and 88.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:619.80 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031