03 Jun 2020 | 9:02 AM

UTI Banking & Financial Services Fund-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Banking
103.1437
-0.64
(-0.62 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    677.10
  • Volatility (Std div)
    18.28
  • Expense Ratio
    2.73
  • YTD Return
    11.57
  • Turnover Ratio
    0.57
  • Inception Date
    03 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    87.65
    105.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.10
10.09
1.13
11.57
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
Dividend 40.14 0.10 1.13 11.57 14.27
Growth 103.14 0.10 1.13 11.57 14.28

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available