NAV: 01 Jul 2022 | ₹113.13 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹715.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.3% | 1.0% | 3.7% | 9.0% |
Category average | 56.1% | 9.1% | 12.0% | NA |
Rank with in category | 9 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 19.8% |
ICICI Bank Ltd. | Financial | Equity | 18.0% |
State Bank of India | Financial | Equity | 9.6% |
Axis Bank Ltd. | Financial | Equity | 9.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.8% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.1% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.7% |
Indusind Bank Ltd. | Financial | Equity | 2.6% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.2% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in UTI Banking and Financial Services Fund Direct Plan Growth 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:
The UTI Banking and Financial Services Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is -5.30% since its inception.
The term
Expense Ratio used for UTI Banking and Financial Services Fund Direct Plan Growth 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 Growth is 1.41% as of 03 Jul 2022...
The AUM, short for Assets Under Management of UTI Banking and Financial Services Fund Direct Plan Growth is ₹715.67Cr as of 03 Jul 2022.
If you want to sell your UTI Banking and Financial Services Fund Direct Plan Growth 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.
The NAV of UTI Banking and Financial Services Fund Direct Plan Growth is ₹113.13 as of 01 Jul 2022.