UTI-Banking Sector Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 19 Jan 2017 29.98 -0.05
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 433.75
433.75
52-WEEk 331.28
472.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 6.33 2.61 34.78 23.6
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Lalit Nambiar

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 Dec 2016
Category Share (%)
Equity 98.07
Fixed Deposits 0.31
Net CA & Others 1.63
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 66.32
Banks - Public Sector 7.99
Finance & Investments 19.55
Finance - Housing 2.13
Miscellaneous 2.08
NA 1.94
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 24.33
ICICI Bank 16.92
IndusInd Bank 9.58
Axis Bank 6.74
M & M Fin. Serv. 5.18
Equitas Holdings 4.76
Bank of Baroda 3.54
L&T Fin.Holdings 3.03
› 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