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 | Bhavesh Kanani |
| Net Assets(Rs. cr) | 1,451.73 |
NAV Graph
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 | -1.69 | -2.33 | 5.13 | 2.66 | 4.52 | 12.06 | 11.58 | 11.60 |
| Category Avg | -1.36 | -1.50 | 5.59 | 4.47 | 6.36 | 11.17 | 11.39 | 11.21 |
| Category Best | -0.04 | 1.51 | 11.14 | 17.17 | 16.09 | 17.57 | 14.27 | 19.50 |
| Category Worst | -2.04 | -2.63 | 1.81 | -0.37 | -2.09 | 6.41 | 7.87 | -6.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.24 |
| ICICI Bank | 11.53 |
| SBI | 10.17 |
| Axis Bank | 10.16 |
| Kotak Mah. Bank | 9.39 |
| Bajaj Finance | 5.15 |
| Shriram Finance | 4.04 |
| Ujjivan Small | 3.71 |
| SBI Life Insuran | 3.32 |
| Multi Comm. Exc. | 2.39 |
| Cholaman.Inv.&Fn | 1.71 |
| Max Financial | 1.69 |
| AAVAS Financiers | 1.69 |
| ICICI Lombard | 1.62 |
| Bajaj Finserv | 1.61 |
| HDFC Life Insur. | 1.46 |
| Life Insurance | 1.12 |
| Bank of Maha | 1.05 |
| KFin Technolog. | 1.03 |
| Aditya Birla Cap | 0.99 |
| Billionbrains | 0.86 |
| General Insuranc | 0.86 |
| IndusInd Bank | 0.83 |
| Seshaasai Tech. | 0.74 |
| Sundaram Finance | 0.68 |
| INDIA SHELTE FIN | 0.48 |
| Chola Financial | 0.46 |
| ICICI AMC | 0.42 |
| BSE | 0.34 |
| AU Small Finance | 0.26 |
| CreditAcc. Gram. | 0.16 |
| PB Fintech. | 0.06 |
| HDB FINANC SER | 0.03 |
| C C I | 0.01 |
| Net CA & Others | 3.72 |
