Markets » Mutual Funds » Asset Allocation

UTI-Banking and Financial Services Fund - ... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 21 Jun 2018 101.41 -0.33
(-0.32%)

Asset Type

Asset Allocation
Equity 98.20
Fixed Deposits 0.04
Net CA & Others 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 780,000 166.88 24.31 11.43
ICICI Bank Banks - Private Sector 2,800,000 80.02 11.66 6.1
IndusInd Bank Banks - Private Sector 236,590 46.26 6.74 11.44
Yes Bank Banks - Private Sector 1,125,000 38.95 5.67 12.39
St Bk of India Banks - Public Sector 1,125,000 30.32 4.42 13.1
M & M Fin. Serv. Finance & Investments 590,000 28.77 4.19 14.63
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 56.48
Banks - Public Sector 10.46
Finance & Investments 20.96
Finance - Housing 9.26
Miscellaneous 1.04
NA 1.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bandhan Bank 2.64
Bank of Baroda 3.29
CARE Ratings 1.04
DCB Bank 3.24
Dewan Hsg. Fin. 2.59
Equitas Holdings 3.06
Federal Bank 2.22
H D F C 2.80