UTI Banking and Financial Services Fund - Dividend - Regular Plan

Other Plans and Options

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 -1.56 6.10 -20.54 -10.47 2.21 12.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services -2.26 3.61 -11.30 1.45 8.71 15.25
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 - Income Option Apr 09, 2004 -20.54 -10.47 2.21 2.84 513.16
ICICI Prudential Banking and Financial Services Fund - Dividend Aug 22, 2008 -16.29 -6.60 6.71 2.18 2,835.64
Nippon India Banking Fund-Dividend Plan-Dividend Option May 26, 2003 -21.30 -10.11 2.66 2.18 2,169.31
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Dec 14, 2013 -14.91 -7.74 6.90 2.36 1,573.15
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND Feb 26, 2015 -7.98 1.25 11.18 2.13 1,524.54
Sundaram Financial Services Opportunities Fund Reg Dividend Jun 10, 2008 -10.32 -2.82 5.56 2.69 224.58

Fund Holdings as on 31-August-2020

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ HDFC LTD.

  • EQ STATE BANK OF INDIA

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ RBL BANK LTD.

  • EQ INDUS IND BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • NET CURRENT ASSETS

  • EQ KARUR VYSYA BANK LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ BANDHAN BANK LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • WARRANT HDFC LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ SATIN CREDITCARE NETWORK LTD

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  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Asset Management

  • Finance - Investment

  • Finance Term Lending

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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 ₹513.16 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 ₹-0.31(-1.1%)yesterday to ₹27.4826.

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