UTI Banking and Financial Services Fund-Reg(IDCW)

46.45 0.13 (0.28%) NAV as on 06-Oct-22
52-Week High ( ) 49.92 (26-Oct-21)
52-Week Low ( ) 38.67 (16-Jun-22)
Type Open ended scheme
Launch Date 09-Apr-04
Net Assets ( Cr ) 804.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.710.219.8814.36
Category Avg2.720.5311.5212.17
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities19.41
HDFC Bank Ltd.Domestic Equities19.03
State Bank Of IndiaDomestic Equities9.25
Axis Bank Ltd.Domestic Equities8.59
Housing Development Finance Corporation Ltd.Domestic Equities6.39
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17307.10 (-0.14) 58190.25 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.601.3013.98

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.60-8.75-7.93
Varroc Engineering316.10-22.45-6.63

Portfolio Comparison

MUTUAL FUND ACTIVITY