Compare Mutual Funds
UTI Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.37
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NAV
₹220.52
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Fund Started
01 Aug 2005
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Fund Size
₹1339.13 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-2.25%
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3 Year
11.13%
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5 Year
8.98%
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Equity
98.73%
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Cash
1.26%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.60% |
ICICI Bank Ltd. | 10.37% |
State Bank of India | 9.98% |
Axis Bank Ltd. | 9.93% |
Kotak Mahindra Bank Ltd. | 9.89% |
Bajaj Finance Ltd. | 5.07% |
Shriram Finance Ltd | 4.61% |
Ujjivan Small Finance Bank Ltd. | 3.93% |
SBI Life Insurance Company Ltd. | 3.89% |
ICICI Lombard General Insurance Company Ltd. | 1.78% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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Launch Date
01 Aug 2005
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