UTI-Banking and Financial Services Fund
500
Min SIP
5,000
Min Lumpsum
1.36 %
Expense Ratio
Rating
867
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 25.3% | 27.2% | 7.6% | 11% | ||||
| Category Average | 21.4% | 24.3% | 12.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
Axis Bank
St Bk of India
H D F C
Others
Advance Ratio
0.14
Alpha
6.62
SD
1.01
Beta
0.36
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
|---|
Fund 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.
Fund Managers
Preethi R S
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
32.6%Fund Size - 2,373
-
41.4%Fund Size - 2,373
-
17.5%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
1.4%Fund Size - 9,940
-
37.5%Fund Size - 9,940
-
21.3%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
29.8%Fund Size - 1,241
-
33.3%Fund Size - 1,241
-
15.6%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
21.5%Fund Size - 95
-
31.9%Fund Size - 95
-
14.4%Fund Size - 95
-
- Equity .
- Sectoral / Thematic .
-
- 681
-
31.8%Fund Size - 681
-
29.4%Fund Size - 681
-
13.6%Fund Size - 681
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
How to invest in UTI-Banking and Financial Services Fund ?
You can invest in UTI-Banking and Financial Services Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Banking and Financial Services Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Banking and Financial Services Fund ?
The NAV of UTI-Banking and Financial Services Fund is ₹147 as of 08 June 2023.
How to redeem UTI-Banking and Financial Services Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Banking and Financial Services Fund?
The minimum SIP amount of UTI-Banking and Financial Services Fund is ₹500
What are the top sectors UTI-Banking and Financial Services Fund has invested in??
The top sectors UTI-Banking and Financial Services Fund has invested in are
- HDFC Bank - 19.85%
- ICICI Bank - 18.39%
- Axis Bank - 8.82%
- St Bk of India - 7.58%
- H D F C - 6.72%
How much returns have UTI-Banking and Financial Services Fund generated ?
The UTI-Banking and Financial Services Fund has delivered 11% since inception
What is the expense ratio of UTI-Banking and Financial Services Fund ?
The expense ratio of UTI-Banking and Financial Services Fund is 1.36 % as of 08 June 2023.
What is the AUM of UTI-Banking and Financial Services Fund?
The AUM of UTI-Banking and Financial Services Fund is ₹2,23,841 Cr as of 08 June 2023
What are the top stock holdings of UTI-Banking and Financial Services Fund?
The top stock holdings of UTI-Banking and Financial Services Fund are
- HDFC Bank - 19.85%
- ICICI Bank - 18.39%
- Axis Bank - 8.82%
- St Bk of India - 7.58%
- H D F C - 6.72%