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UTI-Banking Sector Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 20 Sep 2017 38.16 -0.21
(-0.55%)

Asset Type

Asset Allocation
Equity 98.64
Fixed Deposits 0.20
Net CA & Others 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 900,000 159.88 24.88 8.17
ICICI Bank Banks - Private Sector 3,500,000 104.32 16.23 -2.08
IndusInd Bank Banks - Private Sector 350,000 57.99 9.02 14.78
M & M Fin. Serv. Finance & Investments 810,000 34.63 5.39 20.88
DCB Bank Banks - Private Sector 1,450,000 26.64 4.14 -6.98
Kotak Mah. Bank Banks - Private Sector 270,000 26.35 4.10 3.55
› 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 65.05
Banks - Public Sector 5.96
Finance & Investments 18.89
Finance - Housing 7.13
Miscellaneous 1.61
NA 1.34

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 1.71
Axis Bank 1.36
Bajaj Finserv 0.18
Bank of Baroda 3.43
CARE Ratings 1.61
DCB Bank 4.14
Dewan Hsg. Fin. 2.75
Equitas Holdings 4.09