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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 18 Oct 2017 39.62 -0.04
(-0.10%)

Asset Type

Asset Allocation
Equity 97.04
Fixed Deposits 0.04
Net CA & Others 2.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 900,000 162.51 25.21 9.32
ICICI Bank Banks - Private Sector 3,500,000 96.81 15.02 -14.63
IndusInd Bank Banks - Private Sector 365,000 61.40 9.52 7.49
M & M Fin. Serv. Finance & Investments 789,372 32.55 5.05 18.61
DCB Bank Banks - Private Sector 1,450,000 26.33 4.08 -7.7
Federal Bank Banks - Private Sector 2,250,000 25.35 3.93 8.11
› 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 63.96
Banks - Public Sector 5.76
Finance & Investments 19.04
Finance - Housing 6.80
Miscellaneous 1.48
NA 2.95

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 1.23
Axis Bank 1.38
Bank of Baroda 3.42
CARE Ratings 1.48
DCB Bank 4.08
Dewan Hsg. Fin. 2.86
Equitas Holdings 3.48
Federal Bank 3.93