Mutual Fund Details

UTI Banking and Financial Services Fund Direct Plan-Growth

Name: UTI Banking and Financial Services Fund Direct Plan-Growth
Brand: UTI Mutual Fund

Equity Banking

NAV

₹191.5984

as on 26 Jul 2024, 10:45 PM

₹2.5553(1.35%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Schemes Managed By

Preethi R S

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,011

₹1,58,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,312

Profit (absolute return)

58.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.68%

In the last 6 months

12.20%

In the last 1 year

22.29%

In the last 3 years

58.31%

In the last 5 years

87.39%

In the last 10 years

235.24%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹1,140.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.13%

Expense Ratio

Plan

Growth

0.19%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

96.05%

₹1,095.77 Cr

Insurance

2.66%

₹30.40 Cr

Services

0.70%

₹7.99 Cr

Others

0.58%

₹6.62 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

96.05%

₹1,095.77 Cr

Insurance

2.66%

₹30.40 Cr

Services

0.70%

₹7.99 Cr

Others

0.58%

₹6.62 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

21.16%

₹241.40 Cr

ICICI Bank Ltd.

13.62%

₹155.38 Cr

Axis Bank Ltd.

7.87%

₹89.78 Cr

Bajaj Finance Ltd.

5.88%

₹67.08 Cr

Shriram Finance Ltd

4.44%

₹50.65 Cr

Others

47.03%

₹536.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

21.16%

₹241.40 Cr

ICICI Bank Ltd.

13.62%

₹155.38 Cr

Axis Bank Ltd.

7.87%

₹89.78 Cr

Bajaj Finance Ltd.

5.88%

₹67.08 Cr

Shriram Finance Ltd

4.44%

₹50.65 Cr

Others

47.03%

₹536.53 Cr

View All

Funds in this Category

This fund's returns:

16.53%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

About UTI Banking and Financial Services Fund Direct Plan-Growth

UTI Banking and Financial Services Fund Direct Plan-Growth 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 ₹1,140.83 Crores and the latest NAV decalared is ₹191.598 as on 27 Jul 2024 at 10:39 am.

UTI Banking and Financial Services Fund Direct Plan-Growth scheme return performance in last 1 year is 22.29%, in last 3 years is 58.31% and 283.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.