UTI-Banking Sector Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 26 May 2017 36.30 0.46
(1.28%)

NAV High-Low (in Rs)

ONE Mth 559.91
559.91
52-WEEk 430.03
559.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 4.13 25.68 37.11 17.76
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Apr 2017
Category Share (%)
Equity 95.73
Fixed Deposits 0.35
Net CA & Others 3.92
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 67.71
Banks - Public Sector 7.27
Finance & Investments 17.18
Finance - Housing 1.60
Miscellaneous 1.97
NA 4.27
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 24.17
ICICI Bank 16.41
IndusInd Bank 9.03
M & M Fin. Serv. 5.30
DCB Bank 5.21
Equitas Holdings 4.45
Kotak Mah. Bank 4.35
Bank of Baroda 3.85
› 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