|NAV: 05 Jul 2022||₹40.30|
|Min. SIP amount||NA|
|Rank with in category||20||16||14||NA|
|HDFC Bank Ltd.||Financial||Equity||20.0%|
|ICICI Bank Ltd.||Financial||Equity||18.5%|
|State Bank of India||Financial||Equity||9.2%|
|Axis Bank Ltd.||Financial||Equity||8.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||6.8%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||4.9%|
|SBI Life Insurance Company Ltd.||Insurance||Equity||3.3%|
|ICICI Prudential Life Insurance Company Ltd.||Insurance||Equity||2.7%|
|Indusind Bank Ltd.||Financial||Equity||2.5%|
|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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in UTI Banking and Financial Services Fund Regular 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:
The UTI Banking and Financial Services Fund Regular Plan IDCW has been there from 07 Apr 2004 and the average annual returns provided by this fund is -5.82% since its inception.
Expense Ratio used for UTI Banking and Financial Services Fund Regular 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 Regular Plan IDCW is 2.67% as of 06 Jul 2022...
If you want to sell your UTI Banking and Financial Services Fund Regular 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.
The NAV of UTI Banking and Financial Services Fund Regular Plan IDCW is ₹40.30 as of 05 Jul 2022.