UTI Banking and Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Banking and Financial Services Fund - Regular Plan - IDCW -5.32 -6.34 5.97 11.39 9.82 14.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 5.97 11.39 9.82 2.21 1,154.26
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 11.74 11.02 10.54 1.82 8,987.36
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 14.76 14.11 13.06 1.81 6,621.57
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 8.93 14.63 13.04 1.88 6,282.05
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 4.46 10.40 11.01 1.99 3,173.35
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 7.48 12.99 11.89 1.98 2,344.96

Fund Holdings as on 31-December-2024

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - SHRIRAM FINANCE LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - REC LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • NET CURRENT ASSETS

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - INDIAN BANK

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - BAJAJ HOUSING FINANCE LIMITED

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - INDUSIND BANK

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ CSB BANK LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • EQ - DCB BANK LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - BSE LTD

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Finance Term Lending

  • Finance - Asset Management

  • Miscellaneous

  • Finance - Others

  • Finance - Investment

  • Finance - Stock Broking

  • Depository Services

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 11/08/2016

  • 24/07/2015

  • 10/05/2011

  • 04/02/2011

  • 25/06/2010

  • 07/09/2009

  • 24/05/2007

  • 23/09/2005

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Banking and Financial Services Fund

Scheme Analysis

UTI Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to UTI Mutual Fund. It was launched on 09-Apr-2004 and currently has an AUM of ₹1,154.26 crore. UTI Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of UTI Banking and Financial Services Fund ended up ₹0.23(0.37%)yesterday to ₹63.2506.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI Banking and Financial Services Fund is managed by Preethi R S .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com