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
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| 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
ICICI Bank
St Bk of India
Axis Bank
H D F C
Others
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.
