UTI-Banking and Financial Services Fund - Dir (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Banking and Financial Services Fund - Dir (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Jan-13 |
Fund Manager | Preethi R S |
Net Assets ( Cr.) | 1,170.31 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.89 | 0.98 | -5.70 | 2.22 | 14.09 | 17.06 | 11.96 | 12.09 |
Category Avg | -2.44 | 1.53 | -6.21 | 3.36 | 24.79 | 19.36 | 22.19 | 17.09 |
Category Best | 1.90 | 11.52 | 11.71 | 28.39 | 53.70 | 37.75 | 36.95 | 65.00 |
Category Worst | -4.72 | -4.07 | -17.00 | -10.98 | 2.86 | -0.37 | 3.33 | -6.96 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 18.61 |
HDFC Bank | 15.44 |
Axis Bank | 6.02 |
St Bk of India | 5.38 |
Shriram Finance | 5.08 |
HDFC Life Insur. | 3.92 |
INDIA SHELTE FIN | 3.91 |
Karur Vysya Bank | 3.79 |
REC Ltd | 3.79 |
Nippon Life Ind. | 3.19 |
Max Financial | 3.04 |
Indian Bank | 2.90 |
Kotak Mah. Bank | 2.47 |
Bajaj Finance | 2.37 |
Bajaj Finserv | 2.25 |
ICICI Securities | 1.97 |
KFin Technolog. | 1.78 |
Federal Bank | 1.46 |
Bajaj Housing | 1.17 |
Arman Financial | 1.05 |
IndusInd Bank | 1.01 |
LIC Housing Fin. | 0.87 |
Chola Financial | 0.84 |
Cholaman.Inv.&Fn | 0.82 |
ICICI Lombard | 0.70 |
Multi Comm. Exc. | 0.66 |
CSB Bank | 0.51 |
CreditAcc. Gram. | 0.38 |
Equitas Sma. Fin | 0.34 |
Indian Energy Ex | 0.33 |
Prudent Corp. | 0.24 |
Indian Renewable | 0.18 |
DCB Bank | 0.08 |
BSE | 0.00 |
TBILL-364D | 0.38 |
Net CA & Others | 3.06 |
C C I | 0.01 |