UTI-Banking and Financial Services Fund (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Banking and Financial Services Fund (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 09-Mar-04 |
Fund Manager | Preethi R S |
Net Assets ( Cr.) | 1,154.26 |
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 | -4.72 | -8.78 | -6.18 | -3.74 | 6.80 | 11.30 | 9.66 | 14.42 |
Category Avg | -4.21 | -5.92 | -6.76 | -2.57 | 18.22 | 16.40 | 21.09 | 15.01 |
Category Best | 1.78 | 1.10 | 5.39 | 20.92 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -1.28 | 2.17 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 18.60 |
HDFC Bank | 15.45 |
Axis Bank | 5.72 |
St Bk of India | 5.17 |
Shriram Finance | 4.92 |
INDIA SHELTE FIN | 4.36 |
HDFC Life Insur. | 3.73 |
REC Ltd | 3.61 |
Karur Vysya Bank | 3.53 |
Nippon Life Ind. | 3.43 |
Max Financial | 3.03 |
Indian Bank | 2.71 |
Kotak Mah. Bank | 2.54 |
Bajaj Finance | 2.50 |
KFin Technolog. | 2.38 |
Bajaj Finserv | 2.27 |
ICICI Securities | 1.96 |
Federal Bank | 1.40 |
Bajaj Housing | 1.09 |
Arman Financial | 1.00 |
IndusInd Bank | 0.99 |
LIC Housing Fin. | 0.82 |
Cholaman.Inv.&Fn | 0.80 |
Chola Financial | 0.73 |
ICICI Lombard | 0.69 |
Multi Comm. Exc. | 0.68 |
CSB Bank | 0.53 |
CreditAcc. Gram. | 0.38 |
Equitas Sma. Fin | 0.36 |
Indian Energy Ex | 0.35 |
Prudent Corp. | 0.22 |
Indian Renewable | 0.19 |
DCB Bank | 0.08 |
BSE | 0.00 |
TBILL-364D | 0.39 |
Net CA & Others | 3.41 |
C C I | 0.01 |