UTI-Banking and Financial Services Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking and Financial Services Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Mar-04
Fund Manager	Preethi R S
Net Assets ()	1,211.18

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	-0.51	8.24	1.37	-0.97	12.08	15.09	26.25	14.59

Holdings
Company Name	Hold %
ICICI Bank	20.62
HDFC Bank	15.18
Bajaj Finance	6.15
Axis Bank	6.10
Shriram Finance	5.33
St Bk of India	4.78
INDIA SHELTE FIN	4.59
Kotak Mah. Bank	4.01
HDFC Life Insur.	3.95
Karur Vysya Bank	3.24
Max Financial	2.98
REC Ltd	2.95
Bajaj Finserv	2.76
Indian Bank	2.64
AAVAS Financiers	1.84
Nippon Life Ind.	1.79
Multi Comm. Exc.	1.53
SBI Life Insuran	1.04
Arman Financial	0.99
Cholaman.Inv.&Fn	0.97
BSE	0.97
Equitas Sma. Fin	0.91
IndusInd Bank	0.64
CSB Bank	0.48
CreditAcc. Gram.	0.39
Indian Energy Ex	0.32
LIC Housing Fin.	0.23
Prudent Corp.	0.18
KFin Technolog.	0.09
Chola Financial	0.00
ICICI Lombard	0.00
Net CA & Others	2.33
C C I	0.02