anubhai
Back OfficeUTI-Banking and Financial Services Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking and Financial Services Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-2004 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 1,213.39 |
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 | 0.74 | 7.97 | -1.62 | -1.39 | 3.66 | 16.11 | 14.22 | 14.41 |
| Category Avg | 1.70 | 8.78 | -0.27 | 0.57 | 6.59 | 17.19 | 15.54 | 12.25 |
| Category Best | 3.45 | 12.60 | 4.53 | 5.35 | 14.19 | 23.23 | 19.24 | 22.63 |
| Category Worst | 0.74 | 6.70 | -2.72 | -4.33 | 1.08 | 11.50 | 11.03 | -4.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.46 |
| HDFC Bank | 13.57 |
| Axis Bank | 10.62 |
| Kotak Mah. Bank | 9.47 |
| Bajaj Finance | 5.91 |
| SBI | 4.84 |
| Shriram Finance | 4.76 |
| Bajaj Finserv | 3.31 |
| Multi Comm. Exc. | 2.95 |
| Ujjivan Small | 2.72 |
| Cholaman.Inv.&Fn | 2.54 |
| HDFC Life Insur. | 2.14 |
| ICICI Lombard | 2.11 |
| Max Financial | 1.92 |
| INDIA SHELTE FIN | 1.71 |
| Bank of Baroda | 1.63 |
| SBI Life Insuran | 1.61 |
| Federal Bank | 1.50 |
| AAVAS Financiers | 1.33 |
| REC Ltd | 1.30 |
| Karur Vysya Bank | 0.93 |
| IndusInd Bank | 0.73 |
| ICICI AMC | 0.69 |
| HDFC AMC | 0.68 |
| Seshaasai Tech. | 0.53 |
| Indian Bank | 0.49 |
| CreditAcc. Gram. | 0.47 |
| AU Small Finance | 0.45 |
| KFin Technolog. | 0.42 |
| General Insuranc | 0.33 |
| Prudent Corp. | 0.07 |
| C C I | 0.01 |
| Net CA & Others | 2.79 |
| UTI-Liquid - Cash Plan - Direct (G) | 0.99 |
