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UTI Mutual Fund

UTI Banking and Financial Services Fund Direct Plan-Growth

NAV
returns change indicator
190.3270
as on 13 Nov 2024, 11:17 PM
-4.3998(2.26%)
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
1,35,922
star
1,40,503
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,503
Profit (absolute return)
40.50%
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
2.02%
In the last 6 months
8.95%
In the last 1 year
22.66%
In the last 3 years
40.50%
In the last 5 years
80.05%
In the last 10 years
189.87%
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 Oct 2024, 05:30 AM
1,159.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.22%
Expense Ratio
Plan
Growth
0.67%
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 2024
Sort By
Financial
85.67%
993.32 Cr
Insurance
7.14%
82.80 Cr
Services
3.21%
37.24 Cr
Cash Holding
0.67%
7.81 Cr
Others
3.30%
38.26 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
21.16%
245.34 Cr
ICICI Bank Ltd.
13.62%
157.92 Cr
Axis Bank Ltd.
7.87%
91.25 Cr
Bajaj Finance Ltd.
5.88%
68.18 Cr
Shriram Finance Ltd
4.44%
51.48 Cr
Others
47.03%
545.29 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 Invalid date. It has an AUM of ₹1,159.45 Crores and the latest NAV decalared is ₹190.327 as on 14 Nov 2024 at 4:11 pm.
UTI Banking and Financial Services Fund Direct Plan-Growth scheme return performance in last 1 year is 22.66%, in last 3 years is 40.50% and 281.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,159.45 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,51,534.00 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website