Home UTI Mutual FundUti Banking And Financial Services Fund - Idcw Payout Plan

Uti Banking And Financial Services Fund - Idcw Payout Plan

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Uti Banking And Financial Services Fund - Idcw Payout Plan
Rating
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Uti Banking And Financial Services Fund - Idcw Payout Plan
NAV
45.734
 (20/03/2023)
L 52Wk H
38.67
51.28
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Uti Banking And Financial Services Fund - Idcw Payout Plan

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Uti Banking And Financial Services Fund - Idcw Payout Plan
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
45.734
 (20/03/2023)
Time to Invest
Uti Banking And Financial Services Fund - Idcw Payout Plan
Rating
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
38.67
51.28
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Asset Allocation for Uti Banking And Financial Services Fund - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Banking And Financial Services Fund - Idcw Payout Plan Fund Growth

76.58 % of total assets
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(19.79%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(18.03%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(9.11%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(7.45%)
EQ - HDFC LTD.EQ - HDFC LTD.(6.65%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(3.78%)
EQ - SBI LIFE INSURANCE COMPANY LTDEQ - SBI LIFE INSURANCE COMPANY LTD(3.35%)
EQ - BAJAJ FINANCE LTD.EQ - BAJAJ FINANCE LTD.(3.19%)
EQ - INDUSIND BANKEQ - INDUSIND BANK(2.75%)
NET CURRENT ASSETSNET CURRENT ASSETS(2.48%)

Detailed Portfolio of Uti Banking And Financial Services Fund - Idcw Payout Plan Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -25
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 19.79% 163.159 Cr
EQ - ICICI BANK LTD 18.03% 148.609 Cr
EQ - AXIS BANK LTD. 9.11% 75.125 Cr
EQ - STATE BANK OF INDIA 7.45% 61.429 Cr
EQ - HDFC LTD. 6.65% 54.799 Cr
EQ - KOTAK MAHINDRA BANK LTD. 3.78% 31.127 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 3.35% 27.643 Cr
EQ - BAJAJ FINANCE LTD. 3.19% 26.322 Cr
EQ - INDUSIND BANK 2.75% 22.632 Cr
EQ - KARUR VYSYA BANK LTD. 2.41% 19.834 Cr
EQ - SBI CARDS & PAYMENTS SERVICES 2.15% 17.717 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 1.99% 16.368 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 1.84% 15.130 Cr
EQ - FEDERAL BANK LTD. 1.70% 13.999 Cr
EQ - BAJAJ FINSERV LTD. 1.68% 13.816 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 1.67% 13.773 Cr
EQ - PB FINTECH LTD 1.64% 13.475 Cr -
EQ - MAX FINANCIAL SERVICES LTD. 1.46% 12.011 Cr
EQ - CANFIN HOMES LTD. 1.42% 11.697 Cr
EQ - BANDHAN BANK LTD. 1.20% 9.876 Cr
EQ - DCB BANK LTD 1.16% 9.546 Cr
EQ - STAR HEALTH & ALLIED INSURANCE 1.06% 8.744 Cr
EQ - KFIN TECHNOLOGIES LTD 0.98% 8.043 Cr
EQ - EQUITAS SMALL FINANCE BANK LTD 0.47% 3.892 Cr
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD 0.47% 3.862 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 D TBILL MAT - 01/06/2023 0.14% 1.130 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 2.48% 20.476 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% 0.120 Cr -

Insight on the composition of the Uti Banking And Financial Services Fund - Idcw Payout Plan Fund Growth

Uti Banking And Financial Services Fund - Idcw Payout Plan

Style Box of the Uti Banking And Financial Services Fund - Idcw Payout Plan Fund Growth

Uti Banking And Financial Services Fund - Idcw Payout Plan

Portfolio Characteristics of the Uti Banking And Financial Services Fund - Idcw Payout Plan Fund Growth

Uti Banking And Financial Services Fund - Idcw Payout Plan

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