UTI-Banking and Financial Services Fund - Dir (G)

UTI-Banking and Financial Services Fund - Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.47	2.80	1.54	11.37	24.94	16.61	9.78	11.72
Category Avg	-3.42	2.50	2.35	10.20	25.96	17.36	12.79	12.94
Category Best	-2.86	3.85	5.66	17.30	36.16	23.03	17.83	23.78
Category Worst	-3.47	2.80	1.54	11.37	24.94	16.61	9.78	11.72

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	17.43	16,45,000.00	179.85
Equity	HDFC Bank	Banks	14.50	10,33,655.00	149.66
Equity	Bajaj Finance	Finance	5.78	82,345.00	59.66
Equity	SBI Life Insuran	Insurance	4.84	3,33,225.00	49.99
Equity	Axis Bank	Banks	4.67	4,60,000.00	48.17
Equity	Shriram Finance	Finance	3.98	1,74,136.00	41.09
Equity	IndusInd Bank	Banks	3.97	2,63,468.00	40.92
Equity	Karur Vysya Bank	Banks	3.86	21,77,583.00	39.78
Equity	St Bk of India	Banks	3.50	4,80,000.00	36.11
Equity	Indian Bank	Banks	3.39	6,70,843.00	34.93
Equity	Kotak Mah. Bank	Banks	3.26	1,88,374.00	33.63
Equity	Max Financial	Insurance	2.99	3,07,912.00	30.86
Equity	Nippon Life Ind.	Capital Markets	2.83	6,18,870.00	29.16
Equity	REC Ltd	Finance	2.40	5,50,000.00	24.80
Equity	ICICI Securities	Capital Markets	1.87	2,64,694.00	19.26
Equity	Equitas Sma. Fin	Banks	1.85	20,58,833.00	19.05
Equity	HDFC Life Insur.	Insurance	1.76	2,87,297.00	18.20
Equity	Can Fin Homes	Finance	1.68	2,30,919.00	17.39
Equity	INDIA SHELTE FIN	Finance	1.66	2,73,859.00	17.08
Equity	Arman Financial	Finance	1.62	91,110.00	16.72
Equity	Bank of Baroda	Banks	1.54	6,00,000.00	15.84
Equity	AAVAS Financiers	Finance	1.32	1,03,748.00	13.65
Equity	M & M Fin. Serv.	Finance	1.26	4,65,800.00	12.99
Equity	Star Health Insu	Insurance	1.16	2,20,145.00	11.96
Equity	CSB Bank	Banks	1.07	3,11,734.00	11.05
Equity	Aditya AMC	Capital Markets	1.03	2,33,740.00	10.64
Equity	Multi Comm. Exc.	Capital Markets	0.96	29,651.00	9.93
Equity	Cholaman.Inv.&Fn	Finance	0.87	77,516.00	8.97
Equity	KFin Technolog.	Capital Markets	0.70	1,18,397.00	7.27
Equity	CreditAcc. Gram.	Finance	0.69	49,166.00	7.09
Equity	Indian Renewable	Finance	0.69	5,20,849.00	7.08
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.46	0.00	4.76
Money Market Investments
T Bills	TBILL-364D	-/-	0.41	4,50,00,000.00	4.24
Term Deposits
Fixed Deposits	C C I	-/-	0.01	0.00	0.09

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