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UTI Mutual Fund

UTI Banking and Financial Services Fund Direct Plan-Growth

NAV
returns change indicator
176.8312
as on 24 Apr 2024, 09:00 PM
0.3536(0.20%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,432
star
1,62,853
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,853
Profit (absolute return)
62.85%
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
3.82%
In the last 6 months
16.08%
In the last 1 year
26.92%
In the last 3 years
62.85%
In the last 5 years
65.29%
In the last 10 years
262.17%
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 Mar 2024, 05:30 AM
1,031.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.16%
Expense Ratio
Plan
Growth
1.21%
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 Mar 2024
Sort By
Financial
90.41%
932.92 Cr
Insurance
7.76%
80.07 Cr
Services
0.96%
9.91 Cr
Others
0.87%
8.98 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
17.43%
179.86 Cr
HDFC Bank Ltd.
14.50%
149.62 Cr
Bajaj Finance Ltd.
5.78%
59.64 Cr
SBI Life Insurance Company Ltd.
4.84%
49.94 Cr
Axis Bank Ltd.
4.67%
48.19 Cr
Others
52.78%
544.63 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 and is currently managed by its fund manager Preethi R S. It has an AUM of ₹1,031.88 Crores and the latest NAV decalared is ₹176.831 as on 25 Apr 2024 at 10:52 am.
UTI Banking and Financial Services Fund Direct Plan-Growth scheme return performance in last 1 year is 26.92%, in last 3 years is 62.85% and 254.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,031.88 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,478.39 Cr
AUM
231
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