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UTI Mutual Fund

UTI Banking and Financial Services Fund Direct Plan - Dividend Payout

NAV
returns change indicator
31.5831
as on 30 Oct 2020, 09:30 PM
-0.1139(0.36%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
76,762
star
79,143
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,856
Profit (absolute return)
20.86%
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
7.81%
In the last 6 months
11.64%
In the last 1 year
21.93%
In the last 3 years
20.86%
In the last 5 years
25.06%
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 Payout
UTI Banking and Financial Services Fund Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
480.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.85%
Expense Ratio
Plan
Dividend
0.53%
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 30 Sep 2020
Sort By
Financial
99.45%
478.07 Cr
Cash Holding
0.53%
2.55 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
23.00%
110.57 Cr
ICICI Bank Ltd.
14.39%
69.18 Cr
Housing Development Finance Corpn. Ltd.
10.04%
48.26 Cr
Axis Bank Ltd.
9.36%
45.00 Cr
State Bank of India
7.71%
37.06 Cr
Kotak Mahindra Bank Ltd.
6.33%
30.43 Cr
ICICI Prudential Life Insurance Company Ltd.
3.50%
16.83 Cr
RBL Bank Ltd.
2.90%
13.94 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.46%
11.83 Cr
SBI Life Insurance Company Ltd.
2.36%
11.34 Cr
View All
View All

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

UTI Banking and Financial Services Fund Direct Plan - Dividend Payout 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 ₹480.72 Crores and the latest NAV decalared is ₹31.583 as on 31 Oct 2020 at 4:33 pm.
UTI Banking and Financial Services Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -21.93%, in last 3 years is -20.86% and 61.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:480.72 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
151,539.66 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