Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Banking and Financial Services Fund Direct Plan-Growth

NAV
returns change indicator
129.8362
as on 21 Sep 2021, 11:15 PM
0.4693(0.36%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,861
star
1,28,624
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,625
Profit (absolute return)
28.63%
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
8.95%
In the last 6 months
13.16%
In the last 1 year
68.87%
In the last 3 years
28.63%
In the last 5 years
63.15%
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-Growth
UTI Banking and Financial Services Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
745.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.35%
Expense Ratio
Plan
Growth
0.92%
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 Aug 2021
Sort By
Financial
90.87%
677.30 Cr
Insurance
8.20%
61.12 Cr
Cash Holding
0.92%
6.86 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
21.07%
157.05 Cr
ICICI Bank Ltd.
17.52%
130.59 Cr
State Bank of India
10.02%
74.68 Cr
Axis Bank Ltd.
9.27%
69.09 Cr
Housing Development Finance Corpn. Ltd.
5.97%
44.50 Cr
Kotak Mahindra Bank Ltd.
5.59%
41.67 Cr
SBI Life Insurance Company Ltd.
3.48%
25.94 Cr
ICICI Prudential Life Insurance Company Ltd.
3.12%
23.26 Cr
RBL Bank Ltd.
2.71%
20.20 Cr
ICICI Lombard General Insurance Company Ltd.
2.49%
18.56 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹745.35 Crores and the latest NAV decalared is ₹129.836 as on 22 Sep 2021 at 2:33 am.
UTI Banking and Financial Services Fund Direct Plan-Growth scheme return performance in last 1 year is 68.87%, in last 3 years is 28.63% and 160.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:745.35 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
2,13,135.24 Cr
AUM
207
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