AP
Amit PremchandaniFund Manager Since 2 Jun 2014
EquitySector - Financial Services
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
3Y Annualised
19.12%
1.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.16%
1.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 12 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1399.82 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Exit Load (As % of NAV) less than 30 days - 1% and equal to or greater than 30 days - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
PS
Preethi SFund Manager Since 2 May 2022
About UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl has ₹1399.82 Cr worth of assets under management (AUM) as of Tue Feb 10 2026. The latest Net Asset Value (NAV) of UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl as of Mon Feb 09 2026 is ₹91.4353. The fund has an expense ratio of 1.06%, which is medium comparable to most other Equity funds.
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 22.16%. Since launch, it has delivered 12.57% average annual returns.
The UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 14.94%
- ICICI Bank Ltd: 13.79%
- Axis Bank Ltd: 9.79%
- Kotak Mahindra Bank Ltd: 9.47%
- State Bank of India: 6.54%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
