Mutual Fund Details
NAV
₹172.9578
as on 18 Apr 2024, 11:17 PM
₹-1.3054(0.75%)
Last Change
Scheme Ratings
1
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,289
₹1,58,567
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,567
Profit (absolute return)
58.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.54%
In the last 6 months
11.37%
In the last 1 year
24.94%
In the last 3 years
58.57%
In the last 5 years
59.46%
In the last 10 years
262.18%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Banking and Financial Services Fund Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
₹1,031.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.16%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
90.41%
₹932.92 Cr
Insurance
7.76%
₹80.07 Cr
Services
0.96%
₹9.91 Cr
Others
0.87%
₹8.98 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
17.43%
₹179.86 Cr
HDFC Bank Ltd.
14.50%
₹149.62 Cr
Bajaj Finance Ltd.
5.78%
₹59.64 Cr
SBI Life Insurance Company Ltd.
4.84%
₹49.94 Cr
Axis Bank Ltd.
4.67%
₹48.19 Cr
Others
52.78%
₹544.63 Cr
View All
View All
This fund's returns:
16.56%Return Duration
3 Years
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.09%
22.96%
3Y Returns
22.96
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.09%
22.96%
3Y Returns
21.19
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.09%
22.96%
3Y Returns
20.49
About UTI Banking and Financial Services Fund Direct Plan-Growth
UTI Banking and Financial Services Fund Direct Plan-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Preethi R S. It has an AUM of ₹1,031.88 Crores and the latest NAV decalared is ₹172.958 as on 19 Apr 2024 at 12:18 pm.
UTI Banking and Financial Services Fund Direct Plan-Growth scheme return performance in last 1 year is 24.94%, in last 3 years is 58.57% and 246.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,031.88 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,86,478.39 Cr
AUM
231
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
