UTI-Banking Sector Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 19 Apr 2018 39.97 0.12
(0.30%)

NAV High-Low (in Rs)

ONE Mth 634.20
634.20
52-WEEk 559.91
722.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 6.33 0.89 17.25 14.88
Sensex 0.57 4.22 6.17 16.88 23.32
Nifty 0.71 4.25 4.03 15.53 24.94

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 31 Mar 2018
Category Share (%)
Equity 97.59
Fixed Deposits 0.05
Indian Mutual Funds 0.79
Net CA & Others 1.59
› More
   As On 31 Mar 2018
Sector Name Amount
Banks - Private Sector 57.73
Banks - Public Sector 7.85
Finance & Investments 23.63
Finance - Housing 7.06
Miscellaneous 1.32
NA 2.43
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 22.67
ICICI Bank 14.48
IndusInd Bank 6.70
M & M Fin. Serv. 4.46
Yes Bank 4.45
L&T Fin.Holdings 3.92
Bank of Baroda 3.76
LIC Housing Fin. 3.46
› 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