UTI-Banking and Financial Services Fund-Dir (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking and Financial Services Fund-Dir (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Preethi R S
Net Assets ()	1,106.91

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

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	10-Aug-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	7.93	0.62	-2.95	13.50	16.26	26.24	11.98

Holdings
Company Name	Hold %
ICICI Bank	18.22
HDFC Bank	15.74
Axis Bank	6.15
Shriram Finance	5.49
INDIA SHELTE FIN	4.69
St Bk of India	4.67
Bajaj Finance	4.41
HDFC Life Insur.	3.84
Karur Vysya Bank	3.41
Max Financial	2.83
Kotak Mah. Bank	2.82
Bajaj Finserv	2.82
Indian Bank	2.73
REC Ltd	2.71
Nippon Life Ind.	2.52
ICICI Securities	1.92
Multi Comm. Exc.	1.58
AAVAS Financiers	1.17
Arman Financial	1.07
IndusInd Bank	1.06
SBI Life Insuran	1.05
Equitas Sma. Fin	1.03
Cholaman.Inv.&Fn	0.98
BSE	0.90
CSB Bank	0.50
CreditAcc. Gram.	0.41
Indian Energy Ex	0.31
LIC Housing Fin.	0.22
Prudent Corp.	0.14
KFin Technolog.	0.08
Chola Financial	0.00
ICICI Lombard	0.00
Net CA & Others	4.52
C C I	0.02