UTI Banking & Financial Services Fund - Direct - Dividend+0.16%

0.20%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
1Y
3Y
5Y

Fund Details

UTI Banking & Financial Services Fund - Direct - Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio0.20%
NAV12.4 (14 Jun 2019)
Fund Started20 Feb 2015
Fund Size175 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Banking & Financial Services Fund - Direct - Dividend
0.2%
5.3%
6.8%
7.0%
Category Average
9.3%
7.5%
8.0%
-
Rank within category
17
14
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 0.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Indian Railway Finance Corpn. Ltd.FinancialBonds10.0%
    EnergyDebenture9.9%
    Power Finance Corpn. Ltd.FinancialDebenture9.9%
    Jorabat Shillong Expressway Ltd.ServicesNCD9.6%
    National Bank For Agriculture & Rural DevelopmentFinancialCP9.4%
    Oriental Bank of CommerceFinancialCD9.4%
    FinancialCD9.3%
    Power Grid Corporation of India Ltd.EnergyBonds7.5%
    ONGC Mangalore Petrochemicals LtdChemicalsDebenture6.5%
    Jorabat Shillong Expressway Ltd.ServicesNCD5.0%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed

    About UTI Mutual Fund

    UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

    UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from 1 February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund. UTI AMC, India’s most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India’s leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    NAV (14 Jun 2019)   12.40
    Enter investment amount
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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