anubhai
Back OfficeUTI-Banking and Financial Services Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking and Financial Services Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-2004 |
| Fund Manager | Preethi R S |
| Net Assets(Rs. cr) | 1,346.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.99 | 0.64 | 7.79 | 6.01 | 12.69 | 15.09 | 16.65 | 14.76 |
| Category Avg | -1.09 | 0.90 | 8.24 | 6.74 | 13.16 | 16.43 | 17.79 | 15.02 |
| Category Best | -0.64 | 2.04 | 10.89 | 10.78 | 18.22 | 21.25 | 22.24 | 20.46 |
| Category Worst | -1.54 | -0.85 | 4.52 | 3.03 | 6.02 | 11.41 | 13.33 | 4.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 18.50 |
| HDFC Bank | 15.94 |
| Kotak Mah. Bank | 8.58 |
| Axis Bank | 8.47 |
| Bajaj Finance | 6.35 |
| SBI | 5.91 |
| Karur Vysya Bank | 3.25 |
| Shriram Finance | 3.06 |
| Max Financial | 2.76 |
| Ujjivan Small | 2.52 |
| HDFC Life Insur. | 2.45 |
| REC Ltd | 2.32 |
| Indian Bank | 2.07 |
| Multi Comm. Exc. | 2.06 |
| AAVAS Financiers | 1.84 |
| INDIA SHELTE FIN | 1.80 |
| ICICI Lombard | 1.48 |
| Bajaj Finserv | 1.30 |
| SBI Life Insuran | 1.16 |
| Arman Financial | 1.07 |
| Cholaman.Inv.&Fn | 0.98 |
| Seshaasai Tech. | 0.83 |
| HDFC AMC | 0.74 |
| IndusInd Bank | 0.70 |
| CreditAcc. Gram. | 0.52 |
| KFin Technolog. | 0.48 |
| AU Small Finance | 0.43 |
| N S D L | 0.36 |
| Tata Capital | 0.35 |
| Federal Bank | 0.34 |
| HDB FINANC SER | 0.26 |
| Prudent Corp. | 0.18 |
| C C I | 0.01 |
| Net CA & Others | 0.95 |
