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) | 1,425.24 |
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 | -3.81 | -1.60 | -0.46 | 8.20 | 23.06 | 18.34 | 14.03 | 12.25 |
| Category Avg | -4.76 | -3.48 | -1.86 | 6.24 | 21.30 | 17.33 | 13.21 | 11.91 |
| Category Best | -3.89 | -1.99 | 0.66 | 9.78 | 26.85 | 22.35 | 16.39 | 20.02 |
| Category Worst | -5.70 | -4.72 | -4.70 | 1.25 | 14.75 | 11.66 | 8.97 | -4.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.01 |
| ICICI Bank | 13.79 |
| Axis Bank | 10.78 |
| Kotak Mah. Bank | 9.47 |
| SBI | 7.17 |
| Bajaj Finance | 5.66 |
| Shriram Finance | 3.79 |
| Karur Vysya Bank | 2.89 |
| Ujjivan Small | 2.66 |
| Multi Comm. Exc. | 2.57 |
| HDFC Life Insur. | 2.21 |
| REC Ltd | 2.04 |
| ICICI Lombard | 2.00 |
| Max Financial | 1.98 |
| Bank of Baroda | 1.81 |
| SBI Life Insuran | 1.57 |
| Federal Bank | 1.47 |
| INDIA SHELTE FIN | 1.42 |
| Indian Bank | 1.39 |
| AAVAS Financiers | 1.35 |
| Bajaj Finserv | 1.17 |
| Cholaman.Inv.&Fn | 0.94 |
| IndusInd Bank | 0.80 |
| HDFC AMC | 0.70 |
| ICICI AMC | 0.66 |
| Seshaasai Tech. | 0.51 |
| AU Small Finance | 0.44 |
| CreditAcc. Gram. | 0.44 |
| KFin Technolog. | 0.39 |
| HDB FINANC SER | 0.24 |
| General Insuranc | 0.23 |
| Prudent Corp. | 0.15 |
| C C I | 0.01 |
| Net CA & Others | 3.29 |
