UTI Banking and Financial Services Fund - IDCW - 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 -5.57 -2.88 2.20 6.39 3.61 14.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 2.20 6.39 3.61 2.64 862.65
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 1.11 7.41 6.18 1.95 5,518.62
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 4.05 9.99 6.41 2.05 4,019.67
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 0.77 7.60 9.82 1.91 3,990.54
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 -1.10 7.85 6.04 2.10 2,531.77
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 5.69 8.82 9.29 2.26 1,305.46

Fund Holdings as on 31-December-2022

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HDFC LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - INDUSIND BANK

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - BAJAJ FINSERV LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - FEDERAL BANK LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - DCB BANK LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - PB FINTECH LTD

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Miscellaneous

  • Finance - Investment

  • Finance - Stock Broking

  • Fintech

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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

  • SOV

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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 ₹862.65 crore. UTI Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of UTI Banking and Financial Services Fund ended down ₹-0.39(-0.82%)yesterday to ₹47.1926.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

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

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