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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Banking

NAV 06 Jul 2020 70.78 0.93
(1.33%)

Asset Type

Asset Allocation
Equity 95.74
Net CA & Others 4.25
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 95.17 23.61 23.28
ICICI Bank Banks - Private Sector 1,780,000 59.09 14.66 15.21
H D F C Finance - Housing 245,000 40.64 10.08 21.32
Axis Bank Banks - Private Sector 975,000 37.53 9.31 15.05
St Bk of India Banks - Public Sector 1,800,000 29.03 7.20 1.18
Kotak Mah. Bank Banks - Private Sector 160,000 19.58 4.86 14.32
› 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 58.74
Banks - Public Sector 7.20
Finance & Investments 18.83
Finance - Housing 10.97
NA 4.25

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 9.31
Bajaj Fin. 2.42
Bajaj Finserv 1.09
Cholaman.Inv.&Fn 1.76
H D F C 10.08
HDFC AMC 1.57
HDFC Bank 23.61
ICICI Bank 14.66