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) | 1,429.59 |
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 | -1.30 | -0.92 | 2.90 | -0.55 | 3.81 | 13.08 | 13.19 | 11.79 |
| Category Avg | -1.32 | -0.73 | 2.03 | 0.47 | 4.24 | 11.96 | 12.77 | 11.55 |
| Category Best | -0.04 | 2.91 | 6.76 | 10.16 | 12.98 | 18.54 | 15.96 | 19.62 |
| Category Worst | -2.08 | -2.17 | -1.19 | -5.42 | -3.60 | 6.70 | 9.19 | -5.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.44 |
| ICICI Bank | 13.96 |
| Axis Bank | 9.13 |
| SBI | 8.97 |
| Bajaj Finance | 7.98 |
| Kotak Mah. Bank | 7.00 |
| Shriram Finance | 5.05 |
| SBI Life Insuran | 3.42 |
| Bajaj Finserv | 3.06 |
| Ujjivan Small | 2.84 |
| AAVAS Financiers | 2.07 |
| ICICI Lombard | 1.83 |
| Max Financial | 1.73 |
| HDFC Life Insur. | 1.57 |
| Cholaman.Inv.&Fn | 1.35 |
| REC Ltd | 1.32 |
| Multi Comm. Exc. | 0.99 |
| INDIA SHELTE FIN | 0.97 |
| KFin Technolog. | 0.95 |
| Bank of Baroda | 0.95 |
| General Insuranc | 0.89 |
| Billionbrains | 0.78 |
| IndusInd Bank | 0.77 |
| Seshaasai Tech. | 0.65 |
| Aditya Birla Cap | 0.55 |
| Sundaram Finance | 0.55 |
| CreditAcc. Gram. | 0.42 |
| PB Fintech. | 0.28 |
| C C I | 0.01 |
| Net CA & Others | 2.51 |
