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

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.44 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.44 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.44 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.93% 9.92% 6.54% 10.80%
Category Average 6.74% 5.71% 13.41% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
19.18%
ICICI Bank
18.71%
St Bk of India
9.6%
Axis Bank
8.66%
H D F C
6.48%
Others
37.37%
Banks
70.81%
Finance
15.95%
Insurance
8.29%
Cash & Others
2.16%
Debt
0.17%
Others
2.62%
Equity
98.09%
Net Curr Ass/Net Receivables
1.75%
T-Bills
0.14%
Fixed Deposit
0.02%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

-0.03 1.27 1.06 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Banking and Financial Services Fund-Dir (IDCW) is ₹51.91 as of 12 August 2022.