UTI Banking and Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

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 4.21 5.38 15.07 19.21 23.74 14.63
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 15.07 19.21 23.74 2.18 1,263.64
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 18.17 18.26 24.60 1.81 9,374.76
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 17.76 21.18 22.20 1.94 2,751.84
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 17.76 21.18 22.20 1.94 2,751.84
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Jul 14, 2008 13.32 22.00 24.15 2.15 1,307.57
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option Jun 22, 2012 16.45 19.72 21.84 2.41 256.78

Fund Holdings as on 30-April-2025

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - STATE BANK OF INDIA

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - REC LTD

  • EQ - INDIAN BANK

  • EQ - BAJAJ FINSERV LTD.

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • NET CURRENT ASSETS

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BSE LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - INDUSIND BANK

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ CSB BANK LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - KFIN TECHNOLOGIES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - ICICI LOMBARD GENERAL INSURANC

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Finance - Others

  • Insurance

  • Finance Term Lending

  • Finance - Investment

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Asset Management

  • Power Generation/Distribution

  • Depository Services

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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

  • Deposits

  • Equity

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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 ₹1,263.64 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 ₹-1.25(-1.77%)yesterday to ₹69.1405.

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

The UTI Banking and Financial Services Fund is managed by 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