UTI Banking and Financial Services Fund-Reg(IDCW)

42.41 -0.10 (-0.23%) NAV as on 18-Jun-21
52-Week High ( ) 44.43 (15-Feb-21)
52-Week Low ( ) 25.64 (24-Sep-20)
Type Open ended scheme
Launch Date 09-Apr-04
Net Assets ( Cr ) 725.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.5669.234.4314.93
Category Avg13.5666.649.3214.48
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYFINANCE9.6663.9814.34-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.92
ICICI Bank Ltd.Domestic Equities16.43
State Bank Of IndiaDomestic Equities9.94
Axis Bank Ltd.Domestic Equities9.72
Housing Development Finance Corporation Ltd.Domestic Equities6.12
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY