| UTI-Banking and Financial Services Fund - Dir (G) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Banking and Financial Services Fund - Dir (G) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Equity - Banking |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Bhavesh Kanani |
| Net Assets(Rs. cr) |
1451.73 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
215.83 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.9534 |
4.5187 |
0.6090 |
3.0864 |
0.0223 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
16.24 |
| ICICI Bank |
11.53 |
| SBI |
10.17 |
| Axis Bank |
10.16 |
| Kotak Mah. Bank |
9.39 |
| Bajaj Finance |
5.15 |
| Shriram Finance |
4.04 |
| Ujjivan Small |
3.71 |
| SBI Life Insuran |
3.32 |
| Multi Comm. Exc. |
2.39 |
| Cholaman.Inv.&Fn |
1.71 |
| Max Financial |
1.69 |
| AAVAS Financiers |
1.69 |
| ICICI Lombard |
1.62 |
| Bajaj Finserv |
1.61 |
| HDFC Life Insur. |
1.46 |
| Life Insurance |
1.12 |
| Bank of Maha |
1.05 |
| KFin Technolog. |
1.03 |
| Aditya Birla Cap |
0.99 |
| Billionbrains |
0.86 |
| General Insuranc |
0.86 |
| IndusInd Bank |
0.83 |
| Seshaasai Tech. |
0.74 |
| Sundaram Finance |
0.68 |
| INDIA SHELTE FIN |
0.48 |
| Chola Financial |
0.46 |
| ICICI AMC |
0.42 |
| BSE |
0.34 |
| AU Small Finance |
0.26 |
| CreditAcc. Gram. |
0.16 |
| PB Fintech. |
0.06 |
| HDB FINANC SER |
0.03 |
| C C I |
0.01 |
| Net CA & Others |
3.72 |
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