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

Fund Class : Equity - Banking
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.02
NAV 17 Sep 2018 40.53 -0.57
(-1.39%)

NAV High-Low (in Rs)

ONE Mth 716.17
716.17
52-WEEk 634.20
722.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.47 1.44 17.77
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 05-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 99.06
Fixed Deposits 0.04
Net CA & Others 0.92
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 58.44
Banks - Public Sector 10.15
Finance & Investments 22.80
Finance - Housing 7.40
Miscellaneous 0.27
NA 0.96
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 19.28
ICICI Bank 13.20
Axis Bank 8.39
IndusInd Bank 6.12
Yes Bank 5.76
St Bk of India 4.97
M & M Fin. Serv. 3.69
Bank of Baroda 3.42
› 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