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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 22 May 2020 21.45 -0.67
(-3.03%)

Asset Type

Asset Allocation
Equity 95.08
Net CA & Others 4.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 975,000 97.68 22.43 -31.09
ICICI Bank Banks - Private Sector 1,740,000 66.15 15.19 -46.73
H D F C Finance - Housing 240,000 45.98 10.56 -36.03
Axis Bank Banks - Private Sector 910,000 40.49 9.30 -54.69
St Bk of India Banks - Public Sector 1,800,000 34.29 7.87 -53.96
Kotak Mah. Bank Banks - Private Sector 135,000 18.32 4.21 -31.21
› 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 59.32
Banks - Public Sector 7.87
Finance & Investments 15.38
Finance - Housing 12.51
NA 4.92

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 9.30
Bajaj Fin. 2.79
Cholaman.Inv.&Fn 1.28
DCB Bank 1.11
H D F C 10.56
HDFC AMC 1.45
HDFC Bank 22.43
ICICI Bank 15.19