UTI-Banking Sector Fund (D)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 249.55
NAV 20 Feb 2018 36.72 -0.15
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 722.29
722.29
52-WEEk 504.36
722.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.59 17.92 10.98
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 249.55 (31 Dec 10)
Inception Date 09 Mar 04
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 Jan 2018
Category Share (%)
Equity 99.30
Fixed Deposits 0.04
Net CA & Others 0.66
› More
   As On 31 Jan 2018
Sector Name Amount
Banks - Private Sector 61.68
Banks - Public Sector 7.40
Finance & Investments 22.45
Finance - Housing 6.49
Miscellaneous 1.28
NA 0.70
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 22.21
ICICI Bank 16.37
IndusInd Bank 8.86
M & M Fin. Serv. 4.24
Yes Bank 4.17
L&T Fin.Holdings 3.82
Bank of Baroda 3.58
Federal Bank 3.27
› 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