04 Jun 2020 | 3:20 PM

UTI Banking & Financial Services Fund - Direct Plan-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Banking
43.3704
-0.27
(-0.62 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    677.10
  • Volatility (Std div)
    18.27
  • Expense Ratio
    1.57
  • YTD Return
    12.65
  • Turnover Ratio
    0.57
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.55
    44.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.17
10.32
1.59
12.65
Category
0.75
9.84
2.89
14.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If exited less than one year the exit load will be 1.00% and the exit load will be Nil if exited greater than or equal to one year.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Singh Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. Sudhir Agrawal Mr. Sunil Patil Mr. V Srivatsa Mr. Ritesh Nambiar Mr. Vetri Subramaniam Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 110.82 0.17 1.59 12.65 15.51
Dividend 43.37 0.17 1.59 12.65 15.51

Dividend History

Dividend date Dividend ( Rs/unit )
10-Aug-2016 25.00
23-Jul-2015 25.00