lead
RRFinance_loader
UTI Banking & Financial Services Fund - Growth
Shortlist : 0
ISIN No.
INF789F01372
Current NAV
173.226
Category
Equity Funds - Sectoral / Thematic
Launch Date
01 Aug 2005
Type
Open Ended
Net Assets
62133.1 (in Lakhs)
Benchmark Name
CNX Bank
Download Factsheet
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load:  NIL, W.e.f. 01/04/2021 Exit Load :  1.00% if redeemed before 30 days from the date of investment. No Exit load on or after 30 days from the date of investment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 12.3711
2021 14.2013
2020 -5.5335
2019 10.6707
2018 -6.2931
YearQ1Q2Q3Q4
2022 -1.8001 -11.1043 14.8850 10.7147
2021 5.6439 5.0412 8.6485 -5.6767
2020 -42.6556 18.7095 -0.8910 36.9300
2019 9.6435 -0.3960 -8.7879 11.6379
2018 -6.1459 1.2786 -6.7531 5.3927
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Vinay Kulkarni
Since 01 Aug 2005
Status A
Setup Date 01 Aug 2005
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Insight
Other Pages
RR Policies
Important Links
Security
  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart