十大电竞数据官网

Other Plans and Options
  • 0.19 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 4.98 15.49 5.91 12.04 6.16 11.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services 3.88 13.41 1.23 14.19 12.66 16.85
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 - Direct Plan - Growth Option Jan 01, 2013 5.91 12.04 6.16 1.41 804.46
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 4.03 14.08 8.87 1.11 5,495.14
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 5.52 16.10 13.25 0.78 3,720.65
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.24 16.26 8.98 1.37 3,662.68
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 3.34 15.37 8.51 1.17 2,434.37
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 2.68 14.83 10.46 0.65 1,109.29

Fund Holdings as on 31-August-2022

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - HDFC LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - INDUSIND BANK

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • NET CURRENT ASSETS

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - CANFIN HOMES LTD.

  • EQ - CITY UNION BANK

  • EQ - DCB BANK LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - PB FINTECH LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Bank - Private

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Finance - NBFC

  • Finance - Investment

  • Miscellaneous

  • Finance - Others

  • BPO/ITeS

  • e-Commerce

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

View More

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 01-Jan-2013 and currently has an AUM of ₹804.46 crore. UTI Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of UTI Banking and Financial Services Fund ended up ₹0.26 (0.19%) yesterday to ₹136.205 .

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 Amit Premchandani and 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
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网