UTI-Banking Sector Fund - Direct (G)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 20 Nov 2017 103.56 0.23
(0.22%)

NAV High-Low (in Rs)

ONE Mth 686.32
686.32
52-WEEk 433.75
686.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 2.3 14.34 39.22 16.37
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 402.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Premchandani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 98.91
Fixed Deposits 0.04
Net CA & Others 1.06
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 61.57
Banks - Public Sector 6.38
Finance & Investments 22.44
Finance - Housing 6.99
Miscellaneous 1.53
NA 1.10
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 23.72
ICICI Bank 16.62
IndusInd Bank 8.65
M & M Fin. Serv. 4.52
Federal Bank 3.90
Bank of Baroda 3.90
DCB Bank 3.63
Equitas Holdings 3.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com