UTI Banking and Financial Services Fund Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
25.39%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2023₹131.16
Min. SIP amount₹500
Rating1
Fund size₹824.35Cr

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 / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%25.4%5.8%9.9%
Category average10.8%25.1%8.2%NA
Rank with in category10511NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity19.8%
ICICI Bank Ltd.FinancialEquity18.0%
Axis Bank Ltd.FinancialEquity9.1%
State Bank of IndiaFinancialEquity7.5%
Housing Development Finance Corporation Ltd.FinancialEquity6.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.8%
SBI Life Insurance Company Ltd.InsuranceEquity3.4%
Bajaj Finance Ltd.FinancialEquity3.2%
Indusind Bank Ltd.FinancialEquity2.8%
Karur Vysya Bank Ltd.FinancialEquity2.4%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.38%
1Y and 5Y annualised returns lower than category average
3Y and 10Y annualised returns higher than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.38%

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 terms
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 S
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
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,

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