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UTI-Banking Sector Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 19 Jan 2018 39.97 0.45
(1.14%)

Asset Type

Asset Allocation
Equity 98.29
Fixed Deposits 0.04
Net CA & Others 1.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 800,000 149.79 21.26 5.45
ICICI Bank Banks - Private Sector 3,500,000 109.90 15.60 37.11
IndusInd Bank Banks - Private Sector 365,000 60.18 8.54 -0.67
M & M Fin. Serv. Finance & Investments 670,000 31.70 4.50 10.81
Yes Bank Banks - Private Sector 850,286 26.80 3.80 -2.72
DCB Bank Banks - Private Sector 1,290,000 25.29 3.59 6.02
› 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 59.11
Banks - Public Sector 7.19
Finance & Investments 24.04
Finance - Housing 6.66
Miscellaneous 1.29
NA 1.71

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 0.95
Axis Bank 1.00
Bank of Baroda 3.53
CARE Ratings 1.29
DCB Bank 3.59
Dewan Hsg. Fin. 2.32
Equitas Holdings 3.29
Federal Bank 3.46