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FUND DETAILS

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UTI Banking & Financial Services Fund
Fund UTI Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(09/05/2025) 177.6501
Percentage Returns
1 Month Ago 4.21%
3 Months Ago 5.38%
1 Year Ago 15.07%

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 01/02/2003
Type Of Mutual Fund Bank Sponsored
Trustee Company Name UTI Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 14/11/2002
Name Of Directors of AMC Mr. Imtaiyazur Rahman
Mr. Santosh Kumar
Mr. Srivatsa Desikamani
Ms. Jayashree Vaidhyanathan
Mr. N Seshadri
Mr. Deepak Kumar Chatterjee
Mr. Flemming Madsen
Mr. Dinesh Kumar Mehrotra
CEO Mr. Imtaiyazur Rahman
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.