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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 22 Oct 2021 137.96 0.84
(0.61%)

Asset Type

Asset Allocation
Equity 98.60
Fixed Deposits 0.01
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,040,000 165.87 22.12 13.44
ICICI Bank Banks - Private Sector 1,700,000 119.14 15.89 25.29
St Bk of India Banks - Public Sector 1,550,000 70.21 9.36 18.48
Axis Bank Banks - Private Sector 900,000 68.99 9.20 12.16
H D F C Finance - Housing 170,000 46.82 6.24 15.51
Kotak Mah. Bank Banks - Private Sector 190,000 38.10 5.08 23.61
› 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 62.40
Banks - Public Sector 10.11
Finance & Investments 18.94
Finance - Housing 6.24
Miscellaneous 0.91
NA 1.37

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
Aditya AMC 0.29
Axis Bank 9.20
Bajaj Finance 1.79
Bajaj Finserv 2.13
Bandhan Bank 1.13
Cams Services 0.91
Cholaman.Inv.&Fn 1.88
Equitas Holdings 1.13
.