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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 10 Jul 2020 77.34 -1.53
(-1.94%)

Asset Type

Asset Allocation
Equity 95.95
Net CA & Others 4.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,000,000 106.58 23.36 19.59
ICICI Bank Banks - Private Sector 1,785,000 62.73 13.75 5.17
H D F C Finance - Housing 250,000 43.87 9.61 10.83
Axis Bank Banks - Private Sector 1,000,000 40.67 8.91 4.67
St Bk of India Banks - Public Sector 1,800,000 32.12 7.04 4.24
Kotak Mah. Bank Banks - Private Sector 210,000 28.57 6.26 5.69
› 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 59.29
Banks - Public Sector 7.04
Finance & Investments 20.01
Finance - Housing 9.61
NA 4.04

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
Axis Bank 8.91
Bajaj Finance 2.48
Bajaj Finserv 1.92
Cholaman.Inv.&Fn 2.08
H D F C 9.61
HDFC AMC 1.63
HDFC Bank 23.36
ICICI Bank 13.75