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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 18 Mar 2019 38.63 0.19
(0.49%)

Asset Type

Asset Allocation
Equity 99.43
Fixed Deposits 0.05
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 540,000 112.19 17.43 6.83
ICICI Bank Banks - Private Sector 2,500,000 87.54 13.60 8.61
Axis Bank Banks - Private Sector 897,500 63.68 9.89 19.01
St Bk of India Banks - Public Sector 1,850,000 49.77 7.73 0.78
H D F C Finance - Housing 260,000 47.87 7.44 -0.52
IndusInd Bank Banks - Private Sector 250,000 36.85 5.72 7.05
› 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 63.58
Banks - Public Sector 9.61
Finance & Investments 16.21
Finance - Housing 10.03
NA 0.57

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 Birla Cap 1.00
Axis Bank 9.89
Bank of Baroda 1.88
DCB Bank 2.75
Equitas Holdings 2.03
H D F C 7.44
HDFC AMC 1.49
HDFC Bank 17.43