
Uti Banking And Financial Services Fund - Idcw Reinvestment Plan
EQUITY
Uti Banking And Financial Services Fund Returns
NAV: ₹72.12
As of 2026-10-22
1.7%
1yr
10.91%
3yr
9.9%
5yr
All
Uti Banking And Financial Services Fund Return Calculator
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Uti Banking And Financial Services Fund Overview
About Uti Banking And Financial Services Fund - Idcw Reinvestment Plan
The Uti Banking And Financial Services Fund - Idcw Reinvestment Plan , a null multi-cap fund Open Ended Mutual Funds from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Uti Banking And Financial Services Fund - Idcw Reinvestment Plan - Performance
The Uti Banking And Financial Services Fund - Idcw Reinvestment Plan has set a great track record, delivering an impressive 1-year return of 1.7. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,451.73 Cr. and the latest NAV declared is 72.1173 as on 2026-10-22.
Uti Banking And Financial Services Fund - Idcw Reinvestment Plan - Investment Strategy
The Uti Banking And Financial Services Fund - Idcw Reinvestment Plan follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Uti Banking And Financial Services Fund - Idcw Reinvestment Plan - Fees and Expenses
The Uti Banking And Financial Services Fund - Idcw Reinvestment Plan has an expense ratio of 1.79 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Uti Banking And Financial Services Fund - Idcw Reinvestment Plan - SIP Planning
The Uti Banking And Financial Services Fund - Idcw Reinvestment Plan, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Uti Banking And Financial Services Fund - Idcw Reinvestment Plan is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹1,452
Expense Ratio
1.79%
Exit Load
Nil
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.
Uti Banking And Financial Services Fund Holdings
Uti Banking And Financial Services Fund AMC Details
Fund House
UTI Asset Management Company Private Limited
Uti Banking And Financial Services Fund FAQs
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What are the expense ratios associated with Uti Banking And Financial Services Fund ?
Can I invest in both SIP and Lump Sum plans for Uti Banking And Financial Services Fund ?
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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