anubhai
Back OfficeUTI-Banking and Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking and Financial Services Fund-Dir (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 1,287.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 10-Aug-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | 2.36 | 0.06 | 11.44 | 9.98 | 18.56 | 21.87 | 12.35 |
| Category Avg | 0.66 | 2.49 | -0.14 | 12.34 | 10.36 | 18.83 | 21.69 | 14.50 |
| Category Best | 1.48 | 3.58 | 1.58 | 15.61 | 16.00 | 23.95 | 26.54 | 20.35 |
| Category Worst | -0.34 | 1.05 | -2.67 | 7.68 | 4.28 | 13.10 | 16.70 | 2.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 19.40 |
| HDFC Bank | 15.59 |
| Kotak Mah. Bank | 8.51 |
| Axis Bank | 7.91 |
| Bajaj Finance | 6.54 |
| SBI | 5.76 |
| Karur Vysya Bank | 3.28 |
| Shriram Finance | 3.11 |
| Max Financial | 2.94 |
| Indian Bank | 2.92 |
| HDFC Life Insur. | 2.64 |
| REC Ltd | 2.41 |
| Ujjivan Small | 2.35 |
| INDIA SHELTE FIN | 2.21 |
| AAVAS Financiers | 1.90 |
| Multi Comm. Exc. | 1.82 |
| ICICI Lombard | 1.47 |
| Bajaj Finserv | 1.31 |
| SBI Life Insuran | 1.11 |
| Arman Financial | 1.07 |
| Cholaman.Inv.&Fn | 0.97 |
| Seshaasai Tech. | 0.96 |
| HDFC AMC | 0.80 |
| IndusInd Bank | 0.68 |
| CreditAcc. Gram. | 0.52 |
| KFin Technolog. | 0.48 |
| N S D L | 0.39 |
| HDB FINANC SER | 0.28 |
| Prudent Corp. | 0.18 |
| C C I | 0.01 |
| Net CA & Others | 0.49 |
