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UTI-Banking Sector Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 17 Nov 2017 38.26 0.54
(1.43%)

Asset Type

Asset Allocation
Equity 98.91
Fixed Deposits 0.04
Net CA & Others 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 900,000 162.76 23.72 4.36
ICICI Bank Banks - Private Sector 3,800,000 114.04 16.62 8.55
IndusInd Bank Banks - Private Sector 365,000 59.39 8.65 1.8
M & M Fin. Serv. Finance & Investments 719,372 31.05 4.52 5.59
Federal Bank Banks - Private Sector 2,200,000 26.78 3.90 4.56
Bank of Baroda Banks - Public Sector 1,575,000 26.76 3.90 24.61
› 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 61.57
Banks - Public Sector 6.38
Finance & Investments 22.44
Finance - Housing 6.99
Miscellaneous 1.53
NA 1.10

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 1.10
Axis Bank 1.14
Bank of Baroda 3.90
CARE Ratings 1.53
DCB Bank 3.63
Dewan Hsg. Fin. 3.15
Equitas Holdings 3.17
Federal Bank 3.90