UTI-Banking Sector Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 17 Oct 2017 39.66 0.04
(0.10%)

NAV High-Low (in Rs)

ONE Mth 644.65
644.65
52-WEEk 433.75
644.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 - 16.4 29.39 19.13
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 05-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 97.04
Fixed Deposits 0.04
Net CA & Others 2.91
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 63.96
Banks - Public Sector 5.76
Finance & Investments 19.04
Finance - Housing 6.80
Miscellaneous 1.48
NA 2.95
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 25.21
ICICI Bank 15.02
IndusInd Bank 9.52
M & M Fin. Serv. 5.05
DCB Bank 4.08
Federal Bank 3.93
Kotak Mah. Bank 3.73
Equitas Holdings 3.48
› 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