UTI Banking and Financial Services Fund Growth
Medium
Risk
Equity
Other
+
12.56
%
12.56
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
1022
NAV:
Mar 7, 2024
154.491
Sector
Tech
Type
Equity
Launched
Apr 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
18.06
%
HDFC Bank Ltd
14
%
Axis Bank Ltd
5.85
%
Bajaj Finance Ltd
5.53
%
SBI Life Insurance Company Limited
4.57
%
Kotak Mahindra Bank Ltd
4.52
%
Karur Vysya Bank Ltd
4.23
%
Indian Renewable Energy Development Agency Ltd
4.17
%
IndusInd Bank Ltd
3.95
%
Indian Bank
3.03
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Banking and Financial Services Fund Growth
More details
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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