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UTI-Banking Sector Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 18 Aug 2017 36.50 -0.20
(-0.54%)

Asset Type

Asset Allocation
Equity 94.51
Fixed Deposits 2.63
Net CA & Others 2.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 875,000 144.55 23.34 11.82
ICICI Bank Banks - Private Sector 3,630,000 105.32 17.00 4.95
IndusInd Bank Banks - Private Sector 350,000 51.76 8.36 16.23
DCB Bank Banks - Private Sector 1,462,886 29.05 4.69 -6.52
M & M Fin. Serv. Finance & Investments 830,000 28.63 4.62 28.1
Kotak Mah. Bank Banks - Private Sector 270,000 25.81 4.17 3.4
› 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 66.21
Banks - Public Sector 6.73
Finance & Investments 16.36
Finance - Housing 3.40
Miscellaneous 1.81
NA 5.48

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 1.56
Axis Bank 1.88
Bank of Baroda 3.91
Credit Analysis 1.81
DCB Bank 4.69
Dewan Hsg. Fin. 1.41
Equitas Holdings 3.75
Federal Bank 3.95