UTI-Banking and Financial Services Fund - Dir (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking and Financial Services Fund - Dir (G)
AMC	UTI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Preethi R S
Net Assets ()	1,355.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.43	-1.15	3.74	18.28	14.46	20.48	22.57	12.46

Holdings
Company Name	Hold %
ICICI Bank	19.76
HDFC Bank	14.85
Axis Bank	6.81
Bajaj Finance	5.82
St Bk of India	4.54
Kotak Mah. Bank	4.49
Shriram Finance	4.17
Karur Vysya Bank	4.09
INDIA SHELTE FIN	4.07
Max Financial	3.82
HDFC Life Insur.	3.11
Indian Bank	2.80
REC Ltd	2.47
Ujjivan Small	2.36
Multi Comm. Exc.	2.31
AAVAS Financiers	1.83
BSE	1.32
Bajaj Finserv	1.27
Arman Financial	1.27
SBI Life Insuran	1.10
Equitas Sma. Fin	0.99
Cholaman.Inv.&Fn	0.93
IndusInd Bank	0.76
Indian Energy Ex	0.71
HDFC AMC	0.71
KFin Technolog.	0.58
CreditAcc. Gram.	0.44
CSB Bank	0.38
HDB FINANC SER	0.23
Prudent Corp.	0.18
ICICI Lombard	0.00
Net CA & Others	1.82
C C I	0.02