UTI Banking and Financial Services Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 4.39 8.40 26.25 16.50 12.37 12.52
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 - Direct Plan - IDCW Jan 01, 2013 26.25 16.50 12.37 1.13 1,140.83
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 27.96 19.87 14.80 1.09 5,932.60
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 33.81 17.18 16.20 0.72 5,861.16
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 24.75 17.66 16.17 0.47 2,227.37
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 24.75 17.66 16.17 0.47 2,227.37
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option Jan 01, 2013 27.80 16.06 12.85 1.26 146.77

Fund Holdings as on 30-June-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - STATE BANK OF INDIA

  • EQ - INDIAN BANK

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - REC LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - INDUSIND BANK

  • EQ - BANK OF BARODA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - DCB BANK LTD

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - ICICI SECURITIES LTD

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ CSB BANK LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • 364 DAYS T - BILL- 06/02/2025

  • NET CURRENT ASSETS

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Finance - Asset Management

  • Finance Term Lending

  • Insurance

  • Finance - Stock Broking

  • Finance - Investment

  • Finance - Others

  • Depository Services

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/08/2016

  • 24/07/2015

  • 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 01-Jan-2013 and currently has an AUM of ₹1,140.83 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 up ₹0.08(0.11%)yesterday to ₹75.4157.

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 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