UTI Banking and Financial Services Fund - Dividend - Regular Plan

Fund Overview IDCW | 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 - IDCW -7.07 -3.83 51.31 0.71 10.26 14.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services -6.65 -4.73 50.26 12.41 17.38 16.90
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Apr 09, 2004 51.31 0.71 10.26 2.58 677.12
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 53.19 4.43 14.56 2.10 3,865.10
NIPPON INDIA BANKING FUND - IDCW Option May 26, 2003 57.60 0.72 10.81 2.11 2,658.73
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 51.61 11.10 17.89 2.33 2,370.67
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 58.16 3.97 12.89 2.37 1,896.13
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 44.21 8.97 16.40 2.57 660.19

Fund Holdings as on 31-March-2021

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ RBL BANK LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ INDUS IND BANK LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ BANDHAN BANK LTD.

  • EQ KARUR VYSYA BANK LTD.

  • EQ FEDERAL BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ EQUITAS HOLDINGS LTD

  • EQ ICICI SECURITIES LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • NET CURRENT ASSETS

  • EQ COMPUTER AGE MANAGEMENT SERVICES LTD

  • WARRANT HDFC LTD.

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Finance - Investment

  • Finance - Asset Management

  • Finance - Stock Broking

  • Miscellaneous

  • BPO/ITeS

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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

  • Equity

  • Warrants

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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 ₹677.12 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 ₹-0.02(-0.04%)yesterday to ₹38.043.

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

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