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UTI Banking and Financial Services Fund Dividend Reinvestment (0P0001BBG2.BO)

BSE - BSE Delayed Price. Currency in INR
45.970.00 (0.00%)
At close: 01:30AM IST

UTI Banking and Financial Services Fund Dividend Reinvestment

Bandra Kurla Complex,

UTI Towers, Gn Block,

UTI Asset Management Company Ltd

+91 22 66786666
Management Information
,Lead Manager since June 2, 2014
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyUTI Asset Management Co Ltd
Net Assets975.85M
YTD Return4.30%
Morningstar Rating★★
Inception DateJan 1, 2013

Fund Operations

Last Dividend2.50
Last Cap GainN/A
Holdings Turnover38.71%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BBG2.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A