United Bank of India

BSE: 533171 | NSE: UNITEDBNK | ISIN: INE695A01019 
Market Cap: [Rs.Cr.] 2,630.12 | Face Value: [Rs.] 10
Industry: Banks - Public Sector

MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
SBI Emerging Businesses Fund (G) 31-Jan-15 28.74 1.69 1,696.49
SBI Tax Advantage Fund - Series I (G) 31-Jan-15 6.57 1.59 412.72
SBI PSU Fund (G) 31-Jan-15 4.11 1.58 259.47
HSBC Progressive Themes Fund (G) 31-Jan-15 1.38 0.85 163.07
Baroda Pioneer PSU Equity Fund - Plan A (G) 31-Jan-15 0.99 2.21 44.60
SBI Tax Advantage Fund - Series II (G) 31-Jan-15 0.90 1.63 55.57
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 31-Jan-15 0.62 1.08 57.31
SBI Tax Advantage Fund - Series III (G) 31-Jan-15 0.57 1.64 35.12
SBI Emerging Businesses Fund (G) 31-Dec-14 28.88 1.77 1,632.08
SBI Tax Advantage Fund - Series I (G) 31-Dec-14 6.60 1.63 405.24
SBI PSU Fund (G) 31-Dec-14 4.13 1.51 273.51
HSBC Progressive Themes Fund (G) 31-Dec-14 1.38 0.88 156.49
Baroda Pioneer PSU Equity Fund - Plan A (G) 31-Dec-14 0.99 2.14 46.31
SBI Tax Advantage Fund - Series II (G) 31-Dec-14 0.91 1.67 54.45
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 31-Dec-14 0.62 1.13 54.93
SBI Tax Advantage Fund - Series III (G) 31-Dec-14 0.58 1.68 34.43
SBI Emerging Businesses Fund (G) 30-Nov-14 29.72 1.86 1,594.27
SBI Tax Advantage Fund - Series I (G) 30-Nov-14 6.79 1.66 409.88
SBI PSU Fund (G) 30-Nov-14 4.25 1.51 281.55
HSBC Progressive Themes Fund (G) 30-Nov-14 1.43 0.93 152.84
Baroda Pioneer PSU Equity Fund - Plan A (G) 30-Nov-14 1.02 2.12 47.95
SBI Tax Advantage Fund - Series II (G) 30-Nov-14 0.93 1.74 53.56
SBI Tax Advantage Fund - Series III (G) 30-Nov-14 0.59 1.76 33.78
SBI Emerging Businesses Fund (G) 31-Oct-14 29.51 1.86 1,587.26
SBI Tax Advantage Fund - Series I (G) 31-Oct-14 6.74 1.62 415.84
SBI PSU Fund (G) 31-Oct-14 4.22 1.44 292.94
HSBC Progressive Themes Fund (G) 31-Oct-14 1.42 0.93 153.18
SBI Tax Advantage Fund - Series II (G) 31-Oct-14 0.93 1.79 51.80
SBI Tax Advantage Fund - Series III (G) 31-Oct-14 0.59 1.81 32.52
Baroda Pioneer PSU Equity Fund - Plan A (G) 31-Oct-14 0.51 0.93 54.71
SBI Emerging Businesses Fund (G) 30-Sep-14 29.33 1.87 1,568.11
SBI Tax Advantage Fund - Series I (G) 30-Sep-14 6.70 1.64 409.10
SBI PSU Fund (G) 30-Sep-14 4.19 1.46 286.41
HSBC Progressive Themes Fund (G) 30-Sep-14 1.41 0.98 143.26
SBI Tax Advantage Fund - Series II (G) 30-Sep-14 0.92 1.84 50.04
SBI Tax Advantage Fund - Series III (G) 30-Sep-14 0.59 1.87 31.31
SBI Emerging Businesses Fund (G) 31-Aug-14 28.70 1.89 1,517.93
SBI Tax Advantage Fund - Series I (G) 31-Aug-14 7.30 1.84 396.96
SBI PSU Fund (G) 31-Aug-14 4.56 1.55 293.40
HSBC Progressive Themes Fund (G) 31-Aug-14 1.53 1.08 142.10
SBI Tax Advantage Fund - Series II (G) 31-Aug-14 1.00 2.09 47.93
SBI Tax Advantage Fund - Series III (G) 31-Aug-14 0.64 2.13 29.98
SBI Emerging Businesses Fund (G) 31-Jul-14 29.92 2.02 1,483.99
SBI Tax Advantage Fund - Series I (G) 31-Jul-14 8.16 2.11 387.06
SBI PSU Fund (G) 31-Jul-14 5.10 1.71 298.12
HSBC Progressive Themes Fund (G) 31-Jul-14 1.72 1.20 143.32
SBI Tax Advantage Fund - Series II (G) 31-Jul-14 1.12 2.47 45.42
SBI Tax Advantage Fund - Series III (G) 31-Jul-14 0.71 2.50 28.53
IDFC Premier Equity Fund (G) 30-Jun-14 2.23 0.04 5,142.87
HSBC Progressive Themes Fund (G) 30-Jun-14 1.50 1.02 147.48
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Deepak Narang , Executive Director

Sanjay Arya , Executive Director

Bikramjit Shom , Company Secretary

Sanjib Pati , Director (Workmen Employee)


Company Head Office / Quarters:

United Tower,
11 Hemanta Basu Sarani,
Kolkata,
West Bengal-700001
Phone : West Bengal-91-033-22487472 / West Bengal-
Fax : West Bengal-91-033-22489391 / West Bengal-
E-mail : investors@unitedbank.co.in
Web : http://www.unitedbankofindia.com

Registrars:


 
Fund Holding
 
Calendar
Mon Tue Wed Thu Fri Sat Sun
23 24 25 26 27 28 01