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UTI-Banking Sector Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 22 Jun 2017 91.45 -0.34
(-0.37%)

Asset Type

Asset Allocation
Equity 94.17
Fixed Deposits 0.22
Net CA & Others 5.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 875,000 143.17 23.93 17.32
ICICI Bank Banks - Private Sector 3,300,000 107.73 18.00 20.07
IndusInd Bank Banks - Private Sector 350,000 51.82 8.66 7.79
M & M Fin. Serv. Finance & Investments 880,000 31.58 5.28 5.6
DCB Bank Banks - Private Sector 1,521,021 29.07 4.86 21.32
Kotak Mah. Bank Banks - Private Sector 270,000 26.08 4.36 13.24
› 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 68.09
Banks - Public Sector 6.67
Finance & Investments 16.12
Finance - Housing 1.61
Miscellaneous 1.68
NA 5.82

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 2.58
Bank of Baroda 3.87
BSE 0.18
Credit Analysis 1.68
DCB Bank 4.86
Equitas Holdings 4.05
Federal Bank 2.79
HDFC Bank 23.93