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UTI-Banking and Financial Services Fund-Dir (IDCW)

  • 5 years return (%) 11.35%
  • AUM (₹) ₹710.14 Cr
  • NAV (₹) 51.4101
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 22.30% 9.82% 11.35% 35.89%
Category Average 21.77% 17.04% 19.98% 16.66%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Banking and Financial Services Fund-Dir (IDCW) 1.33 710.1436 +10%
Mirae Asset Banking&Financial Services Fund (G) 2.35 885.9568 +0%
Tata Banking & Financial Services Fund (G) 2.57 854.3711 +15%
Sundaram Fin Serv Opportunities (G) 2.63 474.8154 +17%
Invesco India Financial Services Fund (G) 2.68 382.6954 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    21.7% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    17.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    9.4% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.3% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

UTI Mutual Fund

  • 224671.0415 Cr

    AUM

Contact Details

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

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