UTI-Banking and Financial Services Fund - Dir Growth
-
NAV
191.39
as on 19 Nov 2024
-
₹0.77 (0.40%)
Last Change
-
12.82%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
1,159 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 19 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 23.31%
- 12.82%
- 12.31%
- 12.06
- 4.45Alpha
- 4.40SD
- 0.96Beta
- 0.60Sharpe
- 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.
Preethi R S
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 1,159
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 6,779
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 786
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 2,825
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 5,623
UTI Mutual Fund
- AUM :
- 342,690Cr
- Address :
- UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
- Contact :
- +91022 66786666
- Email ID :
- service@uti.co.in
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,478
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,187
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,538
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,976
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,293
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 4,415
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,105
-
- Equity
- Large Cap Fund
- Fund Size - 36,467
-
- Equity
- Large Cap Fund
- Fund Size - 63,670
-
- Equity
- Large Cap Fund
- Fund Size - 4,470
-
- Equity
- Large Cap Fund
- Fund Size - 457
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in UTI-Banking and Financial Services Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Banking and Financial Services Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Banking and Financial Services Fund - Dir Growth has delivered 12.50% since inception
The NAV of UTI-Banking and Financial Services Fund - Dir Growth is ₹192.318 as of 19 Nov 2024
The expense ratio of UTI-Banking and Financial Services Fund - Dir Growth is % as of 19 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Banking and Financial Services Fund - Dir Growth 1056.18 CR as of 19 Nov 2024
The minimum SIP amount of UTI-Banking and Financial Services Fund - Dir Growth is 500
The top stock holdings of UTI-Banking and Financial Services Fund - Dir Growth are
- ICICI Bank - 16.11%
- HDFC Bank - 15.06%
- Axis Bank - 6.20%
- Shriram Finance - 5.33%
- St Bk of India - 5.31%
The top sectors UTI-Banking and Financial Services Fund - Dir Growth has invested in are
- Banks - 62.43%
- Finance - 22.47%
- Capital Markets - 7.52%
- Insurance - 5.98%
- Cash & Others - 1.19%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Banking and Financial Services Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Banking and Financial Services Fund - Dir Growth based on your investment objective and risk tolerance