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UTI-Banking Sector Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 18 Apr 2018 96.42 -0.56
(-0.58%)

Asset Type

Asset Allocation
Equity 97.59
Fixed Deposits 0.05
Indian Mutual Funds 0.79
Net CA & Others 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 762,278 143.77 22.67 -0.47
ICICI Bank Banks - Private Sector 3,300,000 91.86 14.48 -18.22
IndusInd Bank Banks - Private Sector 236,590 42.51 6.70 8.96
M & M Fin. Serv. Finance & Investments 610,000 28.26 4.46 11
Yes Bank Banks - Private Sector 925,000 28.20 4.45 -8.7
L&T Fin.Holdings Finance & Investments 1,583,954 24.88 3.92 -1.16
› 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 57.73
Banks - Public Sector 7.85
Finance & Investments 23.63
Finance - Housing 7.06
Miscellaneous 1.32
NA 2.43

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
Bandhan Bank 2.96
Bank of Baroda 3.76
CARE Ratings 1.32
DCB Bank 3.06
Dewan Hsg. Fin. 2.39
Equitas Holdings 2.95
Federal Bank 3.41
HDFC Bank 22.67