Profit

UTI Banking and Financial Services Fund - Income

Fund Family: UTI Mutual Fund | Fund Class: Sector - Banks & Fin Srvs | Launch Date: 09 Apr,2004

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39.18
Change Change %
0.0039 0.0100%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 39.17
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
160.73
Expense Ratio 2.66

1 Month Range

38.64 41.05

52 Wk Range

32.50 41.05
Period:

Compare NAV performance of UTI Banking and Financial Services Fund-Reg(D) vs. Peers

Color code for Price performance of UTI Banking and Financial Services Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 100.55 4.90%
3 Months 20 Mar,2019 100.32 2.53%
6 Months 21 Dec,2018 91.88 19.83%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 100.55 0.42%
3 Months 20 Mar,2019 100.32 0.65%
6 Months 21 Dec,2018 91.88 9.89%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 127.33 18.68
EQ ICICI BANK LTD 93.21 13.67
EQ AXIS BANK LTD. 67.90 9.96
EQ STATE BANK OF INDIA 58.16 8.53
EQ HDFC LTD. 49.11 7.20

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Investment Information

Investment Objective The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Sector - Banks & Fin Srvs
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 2.5
Bonus N/A
Fund Manager Amit Premchandani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Amit Premchandani
Registrar Karvy Computershare Private Limited

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UTI Banking and Financial Services Fund - Income - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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