1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹182.44 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,191.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 11.5% | 10.3% | 11.4% |
| Category average | 2.4% | 10.7% | 10.4% | NA |
| Rank with in category | 13 | 9 | 9 | NA |
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Holdings (36)
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Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 1.21%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.3
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.16%
Expense ratio, exit load and tax
Expense ratio: 1.21%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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
Preethi R SMay 2022 - PresentView details
Preethi R S
May 2022 - Present
View details
Education
Ms. R S is B.E and MBA (Finance).
Experience
Prior to joining UTI Mutual Fund, she has worked with PwC India.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Banking and Financial Services Fund Direct Plan Growth
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