Dividend|UTI Mutual Fund
UTI Banking and Financial Services Fund - IDCW - Direct Plan
02 Jun 2025
83.7595
0.3699
(0.44%)
-
YTD Return0.3699
-
Expense Ratio1.10
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.1737
-
52 W High98.3851
-
52 W Low78.1229
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - IDCW - D .. |
2.55
|
16.16
|
8.36
|
20.48
|
20.93
|
26.61
|
12.48
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Preethi R S
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: