UTI-Banking and Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 16 Nov 2018 95.30 -0.17
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 610.56
610.56
52-WEEk 610.56
722.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 1.89 - - 14.37
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 402.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Premchandani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 98.79
Fixed Deposits 0.05
Net CA & Others 1.15
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 62.01
Banks - Public Sector 10.39
Finance & Investments 20.03
Finance - Housing 6.36
NA 1.20
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 19.73
ICICI Bank 14.54
Axis Bank 9.63
St Bk of India 7.49
IndusInd Bank 6.42
Yes Bank 3.70
RBL Bank 3.22
M & M Fin. Serv. 3.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com