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Fund Profile

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 Amit Premchandani
Net Assets () 1,429.59
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 -1.99 -0.18 0.77 -0.60 2.15 12.72 13.23 11.80
Holdings
Company Name Hold %
HDFC Bank 17.44
ICICI Bank 13.96
Axis Bank 9.13
SBI 8.97
Bajaj Finance 7.98
Kotak Mah. Bank 7.00
Shriram Finance 5.05
SBI Life Insuran 3.42
Bajaj Finserv 3.06
Ujjivan Small 2.84
AAVAS Financiers 2.07
ICICI Lombard 1.83
Max Financial 1.73
HDFC Life Insur. 1.57
Cholaman.Inv.&Fn 1.35
REC Ltd 1.32
Multi Comm. Exc. 0.99
INDIA SHELTE FIN 0.97
Bank of Baroda 0.95
KFin Technolog. 0.95
General Insuranc 0.89
Billionbrains 0.78
IndusInd Bank 0.77
Seshaasai Tech. 0.65
Sundaram Finance 0.55
Aditya Birla Cap 0.55
CreditAcc. Gram. 0.42
PB Fintech. 0.28
Net CA & Others 2.51
C C I 0.01