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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jul 2018 37.35 0.20
(0.54%)

Asset Type

Asset Allocation
Equity 99.62
Fixed Deposits 0.05
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 750,000 158.13 24.05 11.69
ICICI Bank Banks - Private Sector 2,705,000 74.50 11.33 -5.66
IndusInd Bank Banks - Private Sector 225,000 43.47 6.61 4.87
Yes Bank Banks - Private Sector 1,225,000 41.61 6.33 25.35
Axis Bank Banks - Private Sector 675,000 34.48 5.24 5.65
M & M Fin. Serv. Finance & Investments 580,000 27.24 4.14 -7.36
› 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 59.31
Banks - Public Sector 9.13
Finance & Investments 20.49
Finance - Housing 10.12
Miscellaneous 0.57
NA 0.35

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 1.52
Axis Bank 5.24
Bandhan Bank 2.80
Bank of Baroda 2.74
CARE Ratings 0.57
DCB Bank 2.95
Dewan Hsg. Fin. 2.71
Equitas Holdings 2.64