UTI Banking and Financial Services Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Banking
Benchmark Type
CNX Bank Index
Scheme AUM (in Crs.)
₹ 690.94
Expense Ratio
1.49%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 165946
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
95.4707
(0.45 %)
NAV as on 2018-11-15
Returns
Fund
UTI Banking and Financial Services Fund - Direct Plan
1 Year
-5.92%
3 Year
14.26%
5 Year
18.08%
AMC Details
amc launch date
Launch Date
01 Feb 2003
amc sponsor
Sponsor
NA
amc email
Email
service@uti.co.in
amc phone
Phone
022 - 66786666
amc address
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East, Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment primarily in equity instuments of companies engaged in banking and financial services activitiesHigh Risk Level
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,897
Portfolio Value
-103
Total Returns