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| UTI-Banking and Financial Services Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Banking and Financial Services Fund (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
09-Mar-04 |
| Fund Manager : |
Preethi R S |
| Net Assets:(Rs in Cr) |
1031.88 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
62.40 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
25 % |
NA |
| Date |
10-Aug-16 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9150 |
4.4009 |
0.4944 |
3.1026 |
0.0899 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| ICICI Bank |
17.43 |
| HDFC Bank |
14.50 |
| Bajaj Finance |
5.78 |
| SBI Life Insuran |
4.84 |
| Axis Bank |
4.67 |
| Shriram Finance |
3.98 |
| IndusInd Bank |
3.97 |
| Karur Vysya Bank |
3.86 |
| St Bk of India |
3.50 |
| Indian Bank |
3.39 |
| Kotak Mah. Bank |
3.26 |
| Max Financial |
2.99 |
| Nippon Life Ind. |
2.83 |
| REC Ltd |
2.40 |
| ICICI Securities |
1.87 |
| Equitas Sma. Fin |
1.85 |
| HDFC Life Insur. |
1.76 |
| Can Fin Homes |
1.68 |
| INDIA SHELTE FIN |
1.66 |
| Arman Financial |
1.62 |
| Bank of Baroda |
1.54 |
| AAVAS Financiers |
1.32 |
| M & M Fin. Serv. |
1.26 |
| Star Health Insu |
1.16 |
| CSB Bank |
1.07 |
| Aditya AMC |
1.03 |
| Multi Comm. Exc. |
0.96 |
| Cholaman.Inv.&Fn |
0.87 |
| KFin Technolog. |
0.70 |
| CreditAcc. Gram. |
0.69 |
| Indian Renewable |
0.69 |
| C C I |
0.01 |
| TBILL-364D |
0.41 |
| Net CA & Others |
0.46 |
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