UTI Banking and Financial Services Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking and Financial Services Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 1211.18
UTI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 211.3661
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Banking and Financial Services Fund Dir G- NAV Chart
UTI Banking and Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.39 | 5.73 | 15.53 | 7.23 | 19.52 | 19.81 | 26.6 | 12.51 |
| Category Avg | 1.67 | 5.82 | 13.63 | 6.16 | 17.16 | 19.3 | 25.66 | 15.29 |
| Category Best | 2.38 | 8.18 | 15.54 | 9.36 | 27.1 | 23.69 | 31.32 | 22.83 |
| Category Worst | 1.08 | 4.16 | 10.29 | -0.27 | 7.79 | 13.57 | 19.82 | 7.01 |
UTI Banking and Financial Services Fund Dir G- Latest Dividends
No Records Found
UTI Banking and Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ICICI Securities2,64,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.62 | 1852344 | 249.76 |
| Equity | HDFC Bank | Banks | 15.18 | 1005927 | 183.90 |
| Equity | Bajaj Finance | Finance | 6.15 | 83257 | 74.47 |
| Equity | Axis Bank | Banks | 6.10 | 670000 | 73.83 |
| Equity | Shriram Finance | Finance | 5.33 | 983680 | 64.52 |
| Equity | St Bk of India | Banks | 4.78 | 750000 | 57.86 |
| Equity | INDIA SHELTE FIN | Finance | 4.59 | 671973 | 55.63 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 223946 | 48.62 |
| Equity | HDFC Life Insur. | Insurance | 3.95 | 697890 | 47.85 |
| Equity | Karur Vysya Bank | Banks | 3.24 | 1876541 | 39.26 |
| Equity | Max Financial | Insurance | 2.98 | 314018 | 36.03 |
| Equity | REC Ltd | Finance | 2.95 | 832500 | 35.73 |
| Equity | Bajaj Finserv | Finance | 2.76 | 166803 | 33.48 |
| Equity | Indian Bank | Banks | 2.64 | 590843 | 31.98 |
| Equity | AAVAS Financiers | Finance | 1.84 | 106758 | 22.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.79 | 374409 | 21.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.53 | 34990 | 18.58 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 81134 | 12.55 |
| Equity | Arman Financial | Finance | 0.99 | 93000 | 11.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 77516 | 11.78 |
| Equity | BSE | Capital Markets | 0.97 | 21500 | 11.78 |
| Equity | Equitas Sma. Fin | Banks | 0.91 | 2000000 | 10.99 |
| Equity | IndusInd Bank | Banks | 0.64 | 118468 | 7.69 |
| Equity | CSB Bank | Banks | 0.48 | 194047 | 5.86 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 49414 | 4.70 |
| Equity | Indian Energy Ex | Capital Markets | 0.32 | 220224 | 3.87 |
| Equity | LIC Housing Fin. | Finance | 0.23 | 50000 | 2.81 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 9225 | 2.15 |
| Equity | KFin Technolog. | Capital Markets | 0.09 | 10000 | 1.02 |
| Equity | Chola Financial | Finance | 0.00 | 270 | 0.04 |
| Equity | ICICI Lombard | Insurance | 1.65 | 1 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.33 | 0 | 28.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Preethi R S
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
