UTI Banking and Financial Services Fund - Dividend - Regular Plan

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Banking and Financial Services Fund - Regular Plan - Income Option 0.58 -12.78 4.35 4.67 9.70 15.25
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Financial Services 2.72 -8.77 20.15 15.68 14.83 17.43
Nifty Financial Services - TRI -0.45 6.27 8.50 22.80 22.64 19.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Banking and Financial Services Fund - Regular Plan - Income Option Apr 09, 2004 Unrated 4.35 4.67 9.70 2.47 602.66
ICICI Prudential Banking and Financial Services Fund - Dividend Aug 22, 2008 Unrated 11.53 9.06 14.16 2.13 3,101.78
Nippon India Banking Fund-Dividend Plan-Dividend Option May 26, 2003 Unrated 4.09 7.17 10.78 2.14 2,775.88
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Dec 14, 2013 Unrated 9.49 6.81 15.13 2.42 1,715.21
Sundaram Financial Services Opportunities Fund Reg Dividend Jun 10, 2008 Unrated 19.07 8.67 11.66 2.73 180.03
Invesco India Financial Services Fund - Retail Dividend Jul 14, 2008 Unrated 14.12 11.26 14.35 2.40 150.66

Fund Holdings as on 31-August-2019

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ HDFC LTD.

  • EQ INDUS IND BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ PNB HOUSING FINANCE LTD.

  • EQ RBL BANK LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ SATIN CREDITCARE NETWORK LTD

  • EQ EQUITAS HOLDINGS LTD

  • EQ KARUR VYSYA BANK LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ JAMMU & KASHMIR BANK LTD.

  • NET CURRENT ASSETS

  • EQ BANK OF BARODA

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Finance - Asset Management

  • Finance Term Lending

  • Finance - Stock Broking

  • Miscellaneous

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About UTI Banking and Financial Services Fund

Scheme Analysis

UTI Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to UTI Mutual Fund. It was launched on 09-Apr-2004 and currently has an AUM of ₹602.66 crore. UTI Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of UTI Banking and Financial Services Fund ended down ₹-0.63(-1.76%)yesterday to ₹34.99.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., EQ ICICI BANK LTD and EQ AXIS BANK LTD.

The UTI Banking and Financial Services Fund is managed by Amit Premchandani .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

Most Recent Dividend

  • 11/08/2016

  • 24/07/2015

  • 10/05/2011

  • 04/02/2011

  • 25/06/2010

  • 07/09/2009

  • 24/05/2007

  • 23/09/2005

  • Cash

  • Deposits

  • Equity

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