UTI-Banking Sector Fund (D)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking Sector Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-04
Fund Manager : Amit Premchandani
Net Assets (Rs. cr) : 559.91
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.08 2.55 10.95 24.67 34.02 16.71 18.73 18.03
Category Avg 0.96 0.49 10.80 24.47 35.69 17.63 19.81 18.55
Category Best 2.70 3.57 13.94 28.65 50.95 24.94 27.42 36.44
Category Worst [1.63] [4.77] 8.15 16.53 29.04 11.29 15.10 6.59
Latest Payouts
  Dividends Bonus
Ratio 25 NA
Date 8/5/2016 12:00:00 AM 8/5/2016 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Federal Bank 1500000
Out
Name of the Company No of shares
Ujjivan Fin.Ser. 100000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 24.17 875,000.00 135.32
Equity ICICI Bank BANKS 16.41 3,300,000.00 91.91
Equity IndusInd Bank BANKS 9.03 350,000.00 50.57
Equity M & M Fin. Serv. FINANCE 5.30 880,000.00 29.67
Equity DCB Bank BANKS 5.21 1,587,356.00 29.18
Equity Equitas Holdings FINANCE 4.45 1,500,000.00 24.92
Equity Kotak Mah. Bank BANKS 4.35 270,000.00 24.35
Equity Bank of Baroda BANKS 3.85 1,150,701.00 21.58
Equity L&T Fin.Holdings FINANCE 3.42 1,500,000.00 19.14
Equity J & K Bank BANKS 2.90 2,000,000.00 16.22
Equity Federal Bank BANKS 2.88 1,500,000.00 16.14
Equity Shriram Trans. FINANCE 2.41 130,000.00 13.50
Equity Axis Bank BANKS 2.28 250,000.00 12.74
Equity Credit Analysis FINANCE 1.97 69,700.00 11.01
Equity Yes Bank BANKS 1.89 65,000.00 10.60
Equity PNB Housing FINANCE 1.60 64,502.00 8.94
Equity Karur Vysya Bank BANKS 1.49 700,000.00 8.37
Equity I D F C FINANCE 1.42 1,288,557.00 7.95
Equity St Bk of India BANKS 0.52 100,000.00 2.90
Equity BSE FINANCE 0.18 10,000.00 1
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 0.18 0.00 0.99
Fixed Deposits SHCIL -/- 0.12 0.00 0.67
Fixed Deposits Axis Bank -/- 0.05 0.00 0.29
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.92 0.00 21.94
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 136,810.09
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amit Premchandani
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com
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