UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl
UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl

UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 49.6 as on 03-12-2021

About the Fund

UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl has a NAV of 49.6484 as on 05-Dec-2021.

2) UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl has 768 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹768 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.6%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
87.98%
Mid cap
8.09%
Small cap
3.92%
Sector Allocation
Financial Services99.1%
Tech0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
21.4%
ICICI Bank Ltd
ICICI Bank Ltd
17.8%
State Bank of India
State Bank of India
9.7%
Axis Bank Ltd
Axis Bank Ltd
8.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.9%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
5%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
3%
RBL Bank Ltd
RBL Bank Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.2% since inception which is less than its category average return of 12.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹768 Cr

AUM size ₹768 Cr

This fund has AUM of ₹768 Cr which is less than its category average of ₹ 1312 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.67%

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

Frequently Asked Questions

What are the average returns of UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

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