Markets » Mutual Funds » Asset Allocation

UTI-Banking Sector Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jan 2017 28.09 -0.55
(-1.92%)

Asset Type

Asset Allocation
Equity 98.07
Fixed Deposits 0.31
Net CA & Others 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 875,000 105.54 24.33 -2.01
ICICI Bank Banks - Private Sector 2,875,000 73.40 16.92 -7.29
IndusInd Bank Banks - Private Sector 375,000 41.55 9.58 0.84
Axis Bank Banks - Private Sector 650,000 29.25 6.74 -15.48
M & M Fin. Serv. Finance & Investments 830,831 22.45 5.18 -24.27
Equitas Holdings Finance & Investments 1,419,100 20.64 4.76 -13.52
› 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 66.32
Banks - Public Sector 7.99
Finance & Investments 19.55
Finance - Housing 2.13
Miscellaneous 2.08
NA 1.94

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 6.74
Bank of Baroda 3.54
Credit Analysis 2.08
DCB Bank 2.74
Equitas Holdings 4.76
HDFC Bank 24.33
I D F C 1.60
ICICI Bank 16.92