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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 23 Mar 2017 32.93 0.15
(0.46%)

Asset Type

Asset Allocation
Equity 92.68
Fixed Deposits 0.27
Net CA & Others 7.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 875,000 121.63 24.12 20.09
ICICI Bank Banks - Private Sector 2,950,000 81.52 16.16 9.07
IndusInd Bank Banks - Private Sector 350,000 45.94 9.11 30.76
Equitas Holdings Finance & Investments 1,390,000 24.64 4.88 10.6
M & M Fin. Serv. Finance & Investments 800,000 23.33 4.63 25.08
Kotak Mah. Bank Banks - Private Sector 270,000 21.66 4.29 23.16
› 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 64.40
Banks - Public Sector 6.40
Finance & Investments 18.63
Finance - Housing 1.37
Miscellaneous 1.88
NA 7.30

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
Axis Bank 3.77
Bank of Baroda 3.77
Credit Analysis 1.88
DCB Bank 3.69
Equitas Holdings 4.88
HDFC Bank 24.12
I D F C 1.36
ICICI Bank 16.16