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

Jul 16, 2024

Category

Equity

AUM (Cr.)

1,140.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

15.72

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) 3.63 9.72 24.82 14.83 11.31 15.06
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.2 21.04 45.96 21.34 22.52 21.91
Category Rank 7/4 5/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 59.4000 1.59 9.21 8.85 16.17 3,030.82 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.4000 1.57 9.23 8.85 16.18 3,030.82 2.00 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 103.0400 0.97 12.89 19.80 16.72 1,612.97 2.20 5,000.00 invest
ICICI Pru FMCG Fund - (G) 512.9500 0.97 12.88 19.80 16.71 1,612.97 2.20 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3659 -0.93 21.72 0.00 0.00 414.11 2.43 500.00 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-HDFC Bank Jun 30, 2024 241.40 21.16 52.49
Equity-ICICI Bank Jun 30, 2024 155.35 13.62 -7.31
Equity-Axis Bank Jun 30, 2024 89.83 7.87 8.87
Equity-Bajaj Finance Jun 30, 2024 67.08 5.88 6.24
Equity-Shriram Finance Jun 30, 2024 50.70 4.44 23.68
Equity-St Bk of India Jun 30, 2024 40.75 3.57 2.24
Equity-Indian Bank Jun 30, 2024 37.69 3.30 -1.01
Equity-Karur Vysya Bank Jun 30, 2024 37.41 3.28 11.02
Equity-REC Ltd Jun 30, 2024 35.83 3.14 9.24
Equity-INDIA SHELTE FIN Jun 30, 2024 33.42 2.93 21.40

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com