KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 25, 2025 - 3:59PM >>  ABB India 5080.3  [ 0.50% ]  ACC 1867  [ -3.61% ]  Ambuja Cements 547.5  [ 0.39% ]  Asian Paints Ltd. 2889.2  [ 0.38% ]  Axis Bank Ltd. 1274.1  [ 0.43% ]  Bajaj Auto 9095  [ 0.99% ]  Bank of Baroda 287.25  [ 1.93% ]  Bharti Airtel 2170.95  [ 0.93% ]  Bharat Heavy Ele 282.15  [ 1.40% ]  Bharat Petroleum 355.75  [ -0.89% ]  Britannia Ind. 5851.05  [ 0.59% ]  Cipla 1515.5  [ 0.77% ]  Coal India 371.35  [ -0.38% ]  Colgate Palm 2165.75  [ 0.50% ]  Dabur India 512.65  [ 0.05% ]  DLF Ltd. 725  [ 1.01% ]  Dr. Reddy's Labs 1242.2  [ 1.42% ]  GAIL (India) 180.2  [ -0.55% ]  Grasim Inds. 2706.45  [ 0.69% ]  HCL Technologies 1601.5  [ -0.77% ]  HDFC Bank 999.55  [ 0.05% ]  Hero MotoCorp 6062.05  [ 1.32% ]  Hindustan Unilever L 2423.8  [ 0.06% ]  Hindalco Indus. 788.65  [ 1.78% ]  ICICI Bank 1364.2  [ -0.28% ]  Indian Hotels Co 726.55  [ 0.69% ]  IndusInd Bank 840.7  [ 0.57% ]  Infosys L 1535  [ -0.93% ]  ITC Ltd. 403.55  [ -0.01% ]  Jindal Steel 1021.9  [ -0.12% ]  Kotak Mahindra Bank 2081.6  [ -0.25% ]  L&T 4035  [ 0.54% ]  Lupin Ltd. 2043.35  [ 2.23% ]  Mahi. & Mahi 3692.8  [ 0.09% ]  Maruti Suzuki India 15984.55  [ 0.16% ]  MTNL 38.42  [ 1.00% ]  Nestle India 1267  [ -0.20% ]  NIIT Ltd. 96.1  [ -1.08% ]  NMDC Ltd. 72.65  [ 0.07% ]  NTPC 324.6  [ 0.26% ]  ONGC 246.1  [ 0.12% ]  Punj. NationlBak 123.25  [ 1.27% ]  Power Grid Corpo 274.8  [ -0.58% ]  Reliance Inds. 1549.7  [ 0.91% ]  SBI 988.1  [ 1.83% ]  Vedanta 504.95  [ 2.07% ]  Shipping Corpn. 234.75  [ -2.00% ]  Sun Pharma. 1784.6  [ 0.19% ]  Tata Chemicals 801.55  [ -0.35% ]  Tata Consumer Produc 1185  [ 0.01% ]  Tata Motors Passenge 354.4  [ -1.07% ]  Tata Steel 166.2  [ 0.54% ]  Tata Power Co. 380.85  [ -0.37% ]  Tata Consultancy 3125.3  [ -0.49% ]  Tech Mahindra 1495.6  [ 0.06% ]  UltraTech Cement 11621.75  [ 0.27% ]  United Spirits 1427  [ -0.27% ]  Wipro 246.2  [ -0.44% ]  Zee Entertainment En 97.3  [ -1.07% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

UTI Banking & Financial Services Fund
Fund UTI Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(24/11/2025) 197.1995
Percentage Returns
1 Month Ago 0.33%
3 Months Ago 5.27%
1 Year Ago 16.03%

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email service@uti.co.in
Phone No 66786666
Fax 66786503, 66786578
Website https://www.utimf.com
Setup Date 01/02/2003
Type Of Mutual Fund Bank Sponsored
Trustee Company Name UTI Trustee Co. Pvt. Ltd.
Name Of Trustee Mrs. Mukeeta Jhaveri
Mr. Shiva Kumar
Mr. Suhail Nathani
Mr. Venkatraman Srinivasan
AMC Incorporation Date 14/11/2002
Name Of Directors of AMC Mr. Deepak Kumar Chatterjee
Mr. Dinesh Kumar Mehrotra
Mr. Flemming Madsen
Mr. Imtaiyazur Rahman
Ms. Jayashree Vaidhyanathan
Mr. N Seshadri
Mr. Santosh Kumar
Mr. Srivatsa Desikamani
CEO Mr. Vetri Subramaniam
CIO Mr Vetri Subramaniam
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Suruchi Wanare
Investor Service Officer Ms Madhavi Dicholkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.