Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 07 Dec 2016 28.48 -0.30
(-1.04%)

Asset Type

Asset Allocation
Equity 95.74
Fixed Deposits 3.45
Net CA & Others 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 875,000 110.17 23.32 -7.31
ICICI Bank Banks - Private Sector 2,940,000 81.39 17.23 -5.45
IndusInd Bank Banks - Private Sector 376,000 45.11 9.55 -10.29
M & M Fin. Serv. Finance & Investments 840,000 30.40 6.43 -22.02
Equitas Holdings Finance & Investments 1,401,030 25.02 5.30 -12.64
Ujjivan Fin.Ser. Finance & Investments 371,302 16.27 3.44 -17.8
› 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 59.94
Banks - Public Sector 7.22
Finance & Investments 20.48
Finance - Housing 5.95
Miscellaneous 2.15
NA 4.24

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
Bank of Baroda 2.98
Credit Analysis 2.15
DCB Bank 0.55
Equitas Holdings 5.30
Federal Bank 2.12
H D F C 2.21
HDFC Bank 23.32
I D F C 1.91

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