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    Scheme Snapshot

    • Search Scheme 
      UTI Banking & Financial Services Fund
      Fund UTI Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(04/08/2025) 186.8265
      Percentage Returns
      1 Month Ago -3.35%
      3 Months Ago 2.29%
      1 Year Ago 9.92%
    Snapshot
    Inception Date 3/9/2004 Fund Manager Mr. Preethi R S
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
    Entry Load Nil
    Exit Load 1% if less than 30 days, Nil if greater then or equals to 30 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.352.299.9217.23
    Category-1.745.950.225.95
    Sensex-2.890.640.0411.59
    Nifty-2.91.540.0212.46
    NAV Chart
    Other Options
    Options NAV
    IDCW72.7120 (04/08/2025)
    Growth186.8265 (04/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20251355.60
    31/05/20251294.71
    30/04/20251263.64
    31/03/20251211.18
    28/02/20251106.91
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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