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) | 1,382.02 |
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 | 0.74 | 1.70 | 2.16 | 3.58 | 21.43 | 17.63 | 15.88 | 12.43 |
| Category Avg | 1.14 | 2.11 | 3.54 | 4.01 | 21.16 | 17.53 | 16.07 | 14.65 |
| Category Best | 2.03 | 4.57 | 8.04 | 7.48 | 26.69 | 22.94 | 20.40 | 24.01 |
| Category Worst | 0.09 | 0.09 | -1.30 | -0.39 | 14.30 | 12.13 | 11.76 | 1.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 18.00 |
| HDFC Bank | 15.60 |
| Kotak Mah. Bank | 8.76 |
| Axis Bank | 8.50 |
| SBI | 6.04 |
| Bajaj Finance | 5.71 |
| Shriram Finance | 3.60 |
| Karur Vysya Bank | 3.25 |
| Max Financial | 2.90 |
| Ujjivan Small | 2.51 |
| HDFC Life Insur. | 2.44 |
| Multi Comm. Exc. | 2.42 |
| REC Ltd | 2.15 |
| INDIA SHELTE FIN | 1.60 |
| AAVAS Financiers | 1.59 |
| ICICI Lombard | 1.42 |
| Bajaj Finserv | 1.24 |
| Indian Bank | 1.21 |
| SBI Life Insuran | 1.18 |
| Bank of Baroda | 1.18 |
| Cholaman.Inv.&Fn | 0.95 |
| Federal Bank | 0.93 |
| IndusInd Bank | 0.74 |
| Arman Financial | 0.73 |
| HDFC AMC | 0.72 |
| Seshaasai Tech. | 0.58 |
| AU Small Finance | 0.47 |
| CreditAcc. Gram. | 0.46 |
| KFin Technolog. | 0.46 |
| ICICI AMC | 0.27 |
| HDB FINANC SER | 0.26 |
| Tata Capital | 0.20 |
| Prudent Corp. | 0.17 |
| C C I | 0.01 |
| Net CA & Others | 1.76 |
