UTI-Banking Sector Fund (D)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 249.55
NAV 20 Feb 2017 31.14 0.26
(0.84%)

NAV High-Low (in Rs)

ONE Mth 469.25
469.25
52-WEEk 331.28
472.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.27 10.83 6.5 51.17 27.6
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 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 Jan 2017
Category Share (%)
Equity 96.83
Fixed Deposits 0.28
Net CA & Others 2.87
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 66.10
Banks - Public Sector 8.32
Finance & Investments 19.15
Finance - Housing 1.24
Miscellaneous 2.02
NA 3.15
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 23.99
ICICI Bank 16.48
IndusInd Bank 9.95
Axis Bank 5.76
Equitas Holdings 4.90
M & M Fin. Serv. 4.55
Bank of Baroda 4.05
Kotak Mah. Bank 3.96
› 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