UTI-Banking and Financial Services Fund - Dir (G)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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