Home>Mutual Funds>UTI Mutual Fund>UTI Banking and Financial Services Fund Direct Plan IDCW

UTI Banking and Financial Services Fund Direct Plan IDCW

Debt
Banking and PSU
Moderate Risk
4.18%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹51.56
Min. SIP amount₹500
Rating2star
Fund size₹745.35 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%4.3%5.4%6.8%
Category average4.4%8.4%7.7%NA
Rank with in category181715NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.5%
FMCGBonds8.1%
Export-Import Bank Of India
FinancialCD7.6%
National Highways Authority of India Ltd.
ServicesNCD5.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.8%
Chennai Petroleum Corporation Ltd.
EnergyNCD5.8%
EnergyDebenture5.8%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.0%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.41%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sudhir Agrawal
Jan 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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