Mutual Fund Details
NAV
₹78.5841
as on 04 Dec 2024, 11:15 PM
₹0.8181(1.05%)
Last Change
Scheme Ratings
2
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,558
₹1,56,633
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,634
Profit (absolute return)
56.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.87%
In the last 6 months
7.58%
In the last 1 year
22.95%
In the last 3 years
56.63%
In the last 5 years
81.87%
In the last 10 years
186.40%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Banking and Financial Services Fund Direct Plan-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,159.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.22%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
90.48%
₹1,049.05 Cr
Insurance
5.30%
₹61.44 Cr
Services
3.16%
₹36.65 Cr
Others
1.06%
₹12.29 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
21.16%
₹245.34 Cr
ICICI Bank Ltd.
13.62%
₹157.92 Cr
Axis Bank Ltd.
7.87%
₹91.25 Cr
Bajaj Finance Ltd.
5.88%
₹68.18 Cr
Shriram Finance Ltd
4.44%
₹51.48 Cr
Others
47.03%
₹545.29 Cr
View All
View All
This fund's returns:
16.12%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.31%
20.82%
3Y Returns
20.82
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.31%
20.82%
3Y Returns
19.92
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.31%
20.82%
3Y Returns
19.36
About UTI Banking and Financial Services Fund Direct Plan-IDCW Payout
UTI Banking and Financial Services Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,159.45 Crores and the latest NAV decalared is ₹78.584 as on 05 Dec 2024 at 7:50 am.
UTI Banking and Financial Services Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 22.95%, in last 3 years is 56.63% and 297.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,159.45 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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