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UTI-Banking Sector Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 14 Dec 2017 101.07 0.30
(0.30%)

Asset Type

Asset Allocation
Equity 99.63
Fixed Deposits 0.04
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 880,000 163.13 23.58 1.31
ICICI Bank Banks - Private Sector 3,733,353 114.82 16.60 3.94
IndusInd Bank Banks - Private Sector 365,000 60.66 8.77 -1.24
M & M Fin. Serv. Finance & Investments 675,000 29.59 4.28 6.68
Bank of Baroda Banks - Public Sector 1,550,000 26.21 3.79 13.95
DCB Bank Banks - Private Sector 1,350,000 25.02 3.62 0.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 63.00
Banks - Public Sector 5.98
Finance & Investments 22.62
Finance - Housing 6.68
Miscellaneous 1.35
NA 0.38

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 1.21
Axis Bank 0.97
Bank of Baroda 3.79
CARE Ratings 1.35
DCB Bank 3.62
Dewan Hsg. Fin. 2.58
Equitas Holdings 3.20
Federal Bank 3.60