UTI-Banking and Financial Services Fund – Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.15 %
Expense Ratio
Rating
1,028
Fund Size (in Cr)
11 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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29.8% 13% 9.9% 11.6%
Category Average 18.7% 10% 11.7% -

Scheme Allocation

By Holding
By Sector
By Asset
16.83%
14.1%
5.85%
Others
52.99%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 16.83%
HDFC Bank Banks Equity 14.1%
Axis Bank Banks Equity 5.85%
Bajaj Finance Finance Equity 5.2%
SBI Life Insuran Insurance Equity 5.03%
Kotak Mah. Bank Banks Equity 4.16%
Shriram Finance Finance Equity 4.13%
Karur Vysya Bank Banks Equity 3.89%
IndusInd Bank Banks Equity 3.78%
Indian Bank Banks Equity 3.42%
Nippon Life Ind. Finance Equity 3.1%
Max Financial Finance Equity 2.9%
REC Ltd Finance Equity 2.36%
Indian Renewable Finance Equity 2.14%
ICICI Securities Stock/ Commodity Brokers Equity 2.1%
Arman Financial Finance Equity 1.84%
Can Fin Homes Finance Equity 1.74%
HDFC Life Insur. Insurance Equity 1.63%
INDIA SHELTE FIN Finance Equity 1.57%
Bank of Baroda Banks Equity 1.55%
Equitas Sma. Fin Banks Equity 1.51%
AAVAS Financiers Finance Equity 1.47%
HDFC AMC Finance Equity 1.34%
M & M Fin. Serv. Finance Equity 1.28%
Aditya AMC Finance Equity 1.2%
Star Health Insu Insurance Equity 1.2%
CSB Bank Banks Equity 1.06%
Cholaman.Inv.&Fn Finance Equity 0.82%
KFin Technolog. Miscellaneous Equity 0.79%
CreditAcc. Gram. Finance Equity 0.7%
St Bk of India Banks Equity 0.44%
Banks
56.59%
Finance
23.25%
Insurance
10.76%
Capital Markets
8.53%
Debt
0.52%
Others
0.35%
View all Sectors
Sectors Asset
Banks 56.59%
Finance 23.25%
Insurance 10.76%
Capital Markets 8.53%
Debt 0.52%
Cash & Others 0.34%
Others 0.01%
Equity
99.13%
T-Bills
0.52%
Net Curr Ass/Net Receivables
0.34%
Fixed Deposit
0.01%

Advance Ratio

4.54
Alpha
4.47
SD
0.93
Beta
0.48
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

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Banking and Financial Services Fund – Dir Growth ?

You can invest in UTI-Banking and Financial Services Fund – Dir Growth 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 – Dir Growth 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 – Dir Growth ?

The NAV of UTI-Banking and Financial Services Fund – Dir Growth is ₹168.2 as of 18 March 2024.

How to redeem UTI-Banking and Financial Services Fund – Dir Growth 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 – Dir Growth?

The minimum SIP amount of UTI-Banking and Financial Services Fund – Dir Growth is ₹500

What are the top sectors UTI-Banking and Financial Services Fund – Dir Growth has invested in?

The top sectors UTI-Banking and Financial Services Fund – Dir Growth has invested in are
  1. Banks - 56.59%
  2. Finance - 23.25%
  3. Insurance - 10.76%
  4. Capital Markets - 8.53%
  5. Debt - 0.52%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Banking and Financial Services Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Banking and Financial Services Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have UTI-Banking and Financial Services Fund – Dir Growth generated ?

The UTI-Banking and Financial Services Fund – Dir Growth has delivered 11.6% since inception

What is the expense ratio of UTI-Banking and Financial Services Fund – Dir Growth ?

The expense ratio of UTI-Banking and Financial Services Fund – Dir Growth is 1.15 % as of 18 March 2024.

What is the AUM of UTI-Banking and Financial Services Fund – Dir Growth?

The AUM of UTI-Banking and Financial Services Fund – Dir Growth is ₹2,73,057 Cr as of 18 March 2024

What are the top stock holdings of UTI-Banking and Financial Services Fund – Dir Growth?

The top stock holdings of UTI-Banking and Financial Services Fund – Dir Growth are
  1. ICICI Bank - 16.83%
  2. HDFC Bank - 14.1%
  3. Axis Bank - 5.85%
  4. Bajaj Finance - 5.2%
  5. SBI Life Insuran - 5.03%

How can I redeem my investments in UTI-Banking and Financial Services Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Banking and Financial Services Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now