1M
6M
1Y
3Y
5Y
All
| NAV: 25 Jan 2022 | ₹45.23 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹710.14Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.2% | 7.6% | 9.4% | 14.7% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 17 | 16 | 14 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.7% |
ICICI Bank Ltd. | Financial | Equity | 17.7% |
State Bank of India | Financial | Equity | 9.4% |
Axis Bank Ltd. | Financial | Equity | 9.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.1% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.4% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.5% |
Indusind Bank Ltd. | Financial | Equity | 2.4% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.69%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit Kumar Premchandani
Jun 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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What is the PE and PB ratio of UTI Banking and Financial Services Fund Regular Plan IDCW?
