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Fund Details - UTI Banking & Financial Services Fund - Direct Plan

Fund UTI Bank&Finance DP (D)
NAV
(Dec 19th, 2018)
38.61
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Kumar Premchandani
Fund UTI Bank&Finance DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Bank&Finance DP (D) 2.72% 3.19% -1.90% -2.21% 2.71% -5.44%

Scheme Snapshot - UTI Banking & Financial Services Fund - Direct Plan

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address J-26, Ground Floor, Near Centre Stage Mall, Sector - 18, Noida, Gautam Budh Nagar,
Phone No 2512311, 2512312, 2512313
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
CEO Mr. Imtaiyazur Rahman
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Kaushik Basu, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor M/s Haribhakti & Co.
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar Karvy Fintech Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.
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