anubhai
Back OfficeUTI-Banking and Financial Services Fund - Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking and Financial Services Fund - Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 1,340.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.44 | 3.01 | 2.04 | -3.63 | 0.98 | 14.12 | 12.62 | 11.67 |
| Category Avg | -2.87 | -2.29 | -6.32 | -6.14 | 0.04 | 12.41 | 11.41 | 9.70 |
| Category Best | -2.00 | -1.03 | 0.56 | 0.54 | 6.05 | 18.69 | 15.03 | 19.50 |
| Category Worst | -3.60 | -3.57 | -11.75 | -12.14 | -6.28 | 6.73 | 7.42 | -9.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.08 |
| ICICI Bank | 13.08 |
| SBI | 8.98 |
| Axis Bank | 7.87 |
| Bajaj Finance | 7.69 |
| Kotak Mah. Bank | 7.31 |
| Shriram Finance | 5.43 |
| SBI Life Insuran | 3.78 |
| Bajaj Finserv | 3.27 |
| Ujjivan Small | 2.79 |
| ICICI Lombard | 2.01 |
| Max Financial | 1.95 |
| AAVAS Financiers | 1.95 |
| Multi Comm. Exc. | 1.81 |
| HDFC Life Insur. | 1.73 |
| Bank of Baroda | 1.60 |
| INDIA SHELTE FIN | 1.46 |
| REC Ltd | 1.30 |
| Cholaman.Inv.&Fn | 1.23 |
| KFin Technolog. | 0.99 |
| IndusInd Bank | 0.81 |
| ICICI AMC | 0.79 |
| Billionbrains | 0.76 |
| Seshaasai Tech. | 0.59 |
| Aditya Birla Cap | 0.54 |
| Karur Vysya Bank | 0.41 |
| General Insuranc | 0.32 |
| PB Fintech. | 0.32 |
| C C I | 0.02 |
| Net CA & Others | 2.14 |
