| NAV: 05 Jul 2022 | ₹44.72 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹715.67Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 7.3% | 5.5% | 7.1% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 1 | 3 | 16 | NA |
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Bonds/Deb | 8.8% |
Export-Import Bank Of India | Financial | Bonds | 8.8% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 8.6% |
| Axis Bank Ltd. | Financial | NCD | 7.0% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.9% |
| Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.0% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.3% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.4% |
Pros and cons
Pros
Cons
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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Anurag MittalDec 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Banking and Financial Services Fund Direct Plan IDCW?
You can easily invest in UTI Banking and Financial Services Fund Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Banking and Financial Services Fund Direct Plan IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Banking and Financial Services Fund Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Banking and Financial Services Fund Direct Plan IDCW provide?
The UTI Banking and Financial Services Fund Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 9.06% since its inception.
How much expense ratio is charged by UTI Banking and Financial Services Fund Direct Plan IDCW?
The term
Expense Ratio used for UTI Banking and Financial Services Fund Direct Plan IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Banking and Financial Services Fund Direct Plan IDCW is 1.41% as of 06 Jul 2022...
What is the AUM of UTI Banking and Financial Services Fund Direct Plan IDCW?
The AUM, short for Assets Under Management of UTI Banking and Financial Services Fund Direct Plan IDCW is ₹715.67Cr as of 06 Jul 2022.
How to Redeem UTI Banking and Financial Services Fund Direct Plan IDCW?
If you want to sell your UTI Banking and Financial Services Fund Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Banking and Financial Services Fund Direct Plan IDCW?
What is the NAV of UTI Banking and Financial Services Fund Direct Plan IDCW?
The NAV of UTI Banking and Financial Services Fund Direct Plan IDCW is ₹44.72 as of 05 Jul 2022.
