UTI Banking and Financial Services Inst-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

UTI Banking and Financial Services Inst-IDCW

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.75%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,022 Cr
  • Plan

    REGULAR
  • Launch date

    3 Mar 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Clearing Corporation of India ST Dep. 0.01%
CSB Bank Ltd 0.87%
Mahindra & Mahindra Financial Services Ltd 1.32%
Aditya Birla Sun Life AMC Ltd 1.09%
PB Fintech Ltd 1.29%
Can Fin Homes Ltd 1.75%
Cholamandalam Investment & Finance Company Ltd 0.9%
Max Financial Services Ltd 1.6%
India Shelter Finance Corporation Ltd 1.54%
HDFC Asset Management Company Ltd 1.28%
Net Current Assets 1.21%
SBI Life Insurance Company Ltd 4.57%
REC Ltd 2.69%
State Bank of India 0.38%
Shriram Finance Ltd 1.9%
Indian Renewable Energy Development Agency Ltd 4.17%
Computer Age Management Services Ltd 0.92%
Equitas Small Finance Bank Ltd 1.58%
Karur Vysya Bank Ltd 4.23%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.11%
Aavas Financiers Ltd 1.5%
One 97 Communications Ltd 1.19%
CreditAccess Grameen Ltd 0.76%
ICICI Bank Ltd 18.06%
Kotak Mahindra Bank Ltd 4.52%
Arman Financial Services Ltd 2.08%
HDFC Bank Ltd 14.0%
Indian Bank 3.03%
Nippon Life India Asset Management Ltd 2.83%
Indusind Bank Ltd 3.95%
Axis Bank Ltd 5.85%
Star Health & Allied Insurance Co. Ltd 1.57%
Bajaj Finance Ltd 5.53%
KFin Technologies Ltd 1.72%
Sectors
Company Allocation %
Others 1.22%
Services 3.40%
Insurance 6.14%
Financial 89.24%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

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0 Morning Star

0 Value Research

3.42 %

0 Morning Star

0 Value Research

NAV

24.72

1M Returns

3.42%

1Y Returns

31.88%

3Y Returns

19.56%

Min. Investment

Rs.100.0

Fund Size

Rs.1579.72 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

24.72

Min Investment

₹100.0

Fund Size

₹1579.72 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

2.09 %

0 Morning Star

0 Value Research

NAV

56.92

1M Returns

2.09%

1Y Returns

20.47%

3Y Returns

13.2%

Min. Investment

Rs.100.0

Fund Size

Rs.2949.16 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

56.92

Min Investment

₹100.0

Fund Size

₹2949.16 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

3.1 %

0 Morning Star

0 Value Research

NAV

18.93

1M Returns

3.1%

1Y Returns

32.27%

3Y Returns

18.52%

Min. Investment

Rs.100.0

Fund Size

Rs.71.24 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

18.93

Min Investment

₹100.0

Fund Size

₹71.24 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
7.17 %

0 Morning Star

4 Value Research

NAV

30.34

1M Returns

7.17%

1Y Returns

62.51%

3Y Returns

21.25%

Min. Investment

Rs.100.0

Fund Size

Rs.3566.66 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.34

Min Investment

₹100.0

Fund Size

₹3566.66 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

6.28 %

5 Morning Star

0 Value Research

NAV

134.55

1M Returns

6.28%

1Y Returns

40.03%

3Y Returns

22.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1218.68 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

134.55

Min Investment

₹100.0

Fund Size

₹1218.68 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

4.6 %

0 Morning Star

0 Value Research

NAV

28.86

1M Returns

4.6%

1Y Returns

46.34%

3Y Returns

29.53%

Min. Investment

Rs.100.0

Fund Size

Rs.16095.77 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

28.86

Min Investment

₹100.0

Fund Size

₹16095.77 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy -G

0 Morning Star

0 Value Research

5.22 %

0 Morning Star

0 Value Research

NAV

18.74

1M Returns

5.22%

1Y Returns

41.04%

3Y Returns

17.22%

Min. Investment

Rs.100.0

Fund Size

Rs.1421.31 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.74

Min Investment

₹100.0

Fund Size

₹1421.31 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

8.17 %

4 Morning Star

5 Value Research

NAV

162.76

1M Returns

8.17%

1Y Returns

63.5%

3Y Returns

38.34%

Min. Investment

Rs.100.0

Fund Size

Rs.4574.47 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

162.76

Min Investment

₹100.0

Fund Size

₹4574.47 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

3.09 %

0 Morning Star

4 Value Research

NAV

22.01

1M Returns

3.09%

1Y Returns

40.65%

3Y Returns

22.61%

Min. Investment

Rs.100.0

Fund Size

Rs.2209.87 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.01

Min Investment

₹100.0

Fund Size

₹2209.87 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

2.97 %

0 Morning Star

0 Value Research

NAV

179.51

1M Returns

2.97%

1Y Returns

30.57%

3Y Returns

20.78%

Min. Investment

Rs.100.0

Fund Size

Rs.12248.83 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

179.51

Min Investment

₹100.0

Fund Size

₹12248.83 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

7.69 %

0 Morning Star

0 Value Research

NAV

29.69

1M Returns

7.69%

1Y Returns

63.05%

3Y Returns

29.53%

Min. Investment

Rs.100.0

Fund Size

Rs.2708.63 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.69

Min Investment

₹100.0

Fund Size

₹2708.63 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

3 Value Research

3.09 %

4 Morning Star

3 Value Research

NAV

106.03

1M Returns

3.09%

1Y Returns

23.84%

3Y Returns

12.47%

Min. Investment

Rs.100.0

Fund Size

Rs.7322.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

106.03

Min Investment

₹100.0

Fund Size

₹7322.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

14.24 %

0 Morning Star

0 Value Research

NAV

19.25

1M Returns

14.24%

1Y Returns

87.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2136.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.25

Min Investment

₹100.0

Fund Size

₹2136.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

5.7 %

0 Morning Star

0 Value Research

NAV

15.01

1M Returns

5.7%

1Y Returns

30.18%

3Y Returns

12.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1168.56 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.01

Min Investment

₹100.0

Fund Size

₹1168.56 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

5.94 %

0 Morning Star

0 Value Research

NAV

14.08

1M Returns

5.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2676.43 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.08

Min Investment

₹100.0

Fund Size

₹2676.43 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

5.82 %

0 Morning Star

0 Value Research

NAV

15.27

1M Returns

5.82%

1Y Returns

43.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1011.36 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.27

Min Investment

₹100.0

Fund Size

₹1011.36 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

4.53 %

0 Morning Star

0 Value Research

NAV

18.86

1M Returns

4.53%

1Y Returns

29.37%

3Y Returns

11.1%

Min. Investment

Rs.100.0

Fund Size

Rs.1353.31 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

18.86

Min Investment

₹100.0

Fund Size

₹1353.31 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

8.12 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

8.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3801.41 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.18

Min Investment

₹500.0

Fund Size

₹3801.41 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

2.89 %

5 Morning Star

5 Value Research

NAV

87.96

1M Returns

2.89%

1Y Returns

39.68%

3Y Returns

17.48%

Min. Investment

Rs.100.0

Fund Size

Rs.1142.04 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

87.96

Min Investment

₹100.0

Fund Size

₹1142.04 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

5.81 %

2 Morning Star

2 Value Research

NAV

80.77

1M Returns

5.81%

1Y Returns

55.03%

3Y Returns

27.13%

Min. Investment

Rs.100.0

Fund Size

Rs.846.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

80.77

Min Investment

₹100.0

Fund Size

₹846.13 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

1.36 %

3 Morning Star

3 Value Research

NAV

80.91

1M Returns

1.36%

1Y Returns

34.7%

3Y Returns

18.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1363.73 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

80.91

Min Investment

₹100.0

Fund Size

₹1363.73 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

3.17 %

0 Morning Star

0 Value Research

NAV

27.89

1M Returns

3.17%

1Y Returns

34.72%

3Y Returns

21.25%

Min. Investment

Rs.100.0

Fund Size

Rs.3230.86 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

27.89

Min Investment

₹100.0

Fund Size

₹3230.86 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

6.76 %

0 Morning Star

0 Value Research

NAV

12.62

1M Returns

6.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.656.05 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.62

Min Investment

₹500.0

Fund Size

₹656.05 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

0 Value Research

3.8 %

0 Morning Star

0 Value Research

NAV

19.74

1M Returns

3.8%

1Y Returns

38.5%

3Y Returns

19.72%

Min. Investment

Rs.500.0

Fund Size

Rs.135.71 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

19.74

Min Investment

₹500.0

Fund Size

₹135.71 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

3.39 %

3 Morning Star

3 Value Research

NAV

39.74

1M Returns

3.39%

1Y Returns

57.1%

3Y Returns

31.09%

Min. Investment

Rs.500.0

Fund Size

Rs.2202.23 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

39.74

Min Investment

₹500.0

Fund Size

₹2202.23 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

6.27 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

6.27%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1121.98 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

12.04

Min Investment

₹500.0

Fund Size

₹1121.98 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

7.36 %

2 Morning Star

0 Value Research

NAV

34.67

1M Returns

7.36%

1Y Returns

47.12%

3Y Returns

22.45%

Min. Investment

Rs.500.0

Fund Size

Rs.741.89 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

34.67

Min Investment

₹500.0

Fund Size

₹741.89 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Amit Vora
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

7.1 %

0 Morning Star

0 Value Research

NAV

23.82

1M Returns

7.1%

1Y Returns

48.74%

3Y Returns

17.57%

Min. Investment

Rs.100.0

Fund Size

Rs.934.62 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.82

Min Investment

₹100.0

Fund Size

₹934.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Hardick Bora
- Equity G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

5.56 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

5.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.603.59 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.21

Min Investment

₹1000.0

Fund Size

₹603.59 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

5.36 %

0 Morning Star

0 Value Research

NAV

12.21

1M Returns

5.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.612.0 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.21

Min Investment

₹100.0

Fund Size

₹612.0 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

6.09 %

0 Morning Star

0 Value Research

NAV

16.29

1M Returns

6.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1964.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

16.29

Min Investment

₹100.0

Fund Size

₹1964.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

8.85 %

0 Morning Star

0 Value Research

NAV

12.91

1M Returns

8.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.724.13 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.91

Min Investment

₹100.0

Fund Size

₹724.13 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

8.13 %

2 Morning Star

1 Value Research

NAV

41.86

1M Returns

8.13%

1Y Returns

83.05%

3Y Returns

36.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1475.54 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

41.86

Min Investment

₹100.0

Fund Size

₹1475.54 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

3.31 %

0 Morning Star

0 Value Research