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UTI-Banking and Financial Services Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 11 Jun 2021 43.02 -0.08
(-0.19%)

Asset Type

Asset Allocation
Equity 97.46
Net CA & Others 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,050,000 159.16 21.92 -4.47
ICICI Bank Banks - Private Sector 1,800,000 119.29 16.43 1.57
St Bk of India Banks - Public Sector 1,700,000 72.14 9.94 10.85
Axis Bank Banks - Private Sector 940,000 70.57 9.72 -2.91
H D F C Finance - Housing 174,000 44.42 6.12 -1.58
Kotak Mah. Bank Banks - Private Sector 220,000 39.77 5.48 -8.56
› 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 63.65
Banks - Public Sector 9.94
Finance & Investments 16.76
Finance - Housing 6.12
Miscellaneous 0.99
NA 2.53

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 9.72
Bajaj Finance 1.36
Bajaj Finserv 1.63
Bandhan Bank 1.59
Cams Services 0.99
Cholaman.Inv.&Fn 1.89
Equitas Holdings 0.89
Federal Bank 1.68
.