UTI-Banking and Financial Services Fund (IDCW)

  • 5 years return (%) 10.23%
  • AUM (₹) ₹749.82 Cr
  • NAV (₹) 48.3401
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 65.32% 12.00% 10.23% 201.59%
Category Average 62.94% 22.13% 20.12% 19.66%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
65.32%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Banking and Financial Services Fund (IDCW) 2.53 749.8153 +12%
HDFC Banking & Financial Services Fund (G) 2.25 2180.7808 +0%
Tata Banking & Financial Services Fund (G) 2.26 821.4822 +20%
Mirae Asset Banking&Financial Services Fund (G) 2.46 774.0288 +0%
Sundaram Fin Serv Opportunities (G) 2.58 444.3258 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    22.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    15.9% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    9.4% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.2% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in