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UTI-Banking Sector Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 22 May 2017 33.60 -0.14
(-0.41%)

Asset Type

Asset Allocation
Equity 95.73
Fixed Deposits 0.35
Net CA & Others 3.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 875,000 135.32 24.17 12.47
ICICI Bank Banks - Private Sector 3,300,000 91.90 16.41 7.66
IndusInd Bank Banks - Private Sector 350,000 50.57 9.03 3.81
M & M Fin. Serv. Finance & Investments 880,000 29.67 5.30 4.59
DCB Bank Banks - Private Sector 1,587,356 29.18 5.21 24.15
Equitas Holdings Finance & Investments 1,500,000 24.92 4.45 -15.89
› 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 67.71
Banks - Public Sector 7.27
Finance & Investments 17.18
Finance - Housing 1.60
Miscellaneous 1.97
NA 4.27

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 2.28
Bank of Baroda 3.85
BSE 0.18
Credit Analysis 1.97
DCB Bank 5.21
Equitas Holdings 4.45
Federal Bank 2.88
HDFC Bank 24.17