UTI-Banking and Financial Services Fund (IDCW)

  • 5 years return (%) 8.63%
  • AUM (₹) ₹712.21 Cr
  • NAV (₹) 43.1397
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 59.97% 3.36% 8.63% 172.92%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
59.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Banking and Financial Services Fund (IDCW) 2.68 712.2089 +3%
Aditya Birla SL Banking&Financial Services (G) 2.29 2031.0128 +7%
Tata Banking & Financial Services Fund (G) 2.5 743.1347 +10%
Mirae Asset Banking&Financial Services Fund (G) 2.41 640.9526 +0%
Sundaram Fin Serv Opportunities (G) 2.58 373.1685 +12%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    22.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    16.2% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.9% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    9.8% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.1% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

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

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