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NRI
  • Mutual Fund
  • UTI-Banking and Financial Services Fund (IDCW)

Apr 22, 2025

Category

Equity

AUM (Cr.)

1,211.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

8.83

Beta Ratio

0.00

Fund Manager

Preethi R S

Inception Date

Apr 07, 2004

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking and Financial Services Fund (IDCW) 7.9 8.22 19.28 18.85 24.78 14.94
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.98 -5.22 8.51 17.16 25.54 11.2
Category Rank 9/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 55.0200 1.95 -4.21 6.59 12.28 3,019.13 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 55.0200 1.93 -4.21 6.60 12.28 3,019.13 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 8.6065 -2.65 -10.42 1.71 0.00 275.04 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 249.76 20.62 23.84
Equity-HDFC Bank Mar 31, 2025 183.90 15.18 5.53
Equity-Bajaj Finance Mar 31, 2025 74.48 6.15 52.49
Equity-Axis Bank Mar 31, 2025 73.83 6.10 8.51
Equity-Shriram Finance Mar 31, 2025 64.53 5.33 6.27
Equity-St Bk of India Mar 31, 2025 57.86 4.78 12.01
Equity-INDIA SHELTE FIN Mar 31, 2025 55.63 4.59 7.08
Equity-Kotak Mah. Bank Mar 31, 2025 48.62 4.01 55.85
Equity-HDFC Life Insur. Mar 31, 2025 47.85 3.95 12.69
Equity-Karur Vysya Bank Mar 31, 2025 39.26 3.24 4.04

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Banking and Financial Services Fund (IDCW)
Contact Persone : Preethi R S
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com