UTI Banking and Financial Services Fund-Direct Growth Option
UTI Banking and Financial Services Fund-Direct Growth Option

UTI Banking and Financial Services Fund-Direct Growth Option

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 135.75 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹750 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.6%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
88.34%
Mid cap
9.03%
Small cap
2.63%
Sector Allocation
Financial Services
99.1%
Tech
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings24
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Amit Premchandani
About the fund

About the fund

This fund has delivered an average annual returns of 12.19% since inception which is less than its category average return of 15.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹750 Cr

AUM size ₹750 Cr

This fund has AUM of ₹750 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor