UTI-Banking and Financial Services Fund Direct

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking and Financial Services Fund Direct
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-04
Fund Manager : Amit Premchandani
Net Assets (Rs. cr) : 480.72

UTI-Banking and Financial Services Fund Direct - NAV Details

No Data Found

UTI-Banking and Financial Services Fund Direct - NAV Chart

UTI-Banking and Financial Services Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.30 16.56 26.62 45.37 [9.56] [1.25] 8.60 14.32
Category Avg 0.38 13.86 21.51 37.32 [4.21] 4.09 11.49 12.35
Category Best 2.23 19.26 25.41 48.31 2.05 11.50 17.87 20.15
Category Worst [0.37] 10.49 18.91 29.89 [14.30] [3] 5.30 2.36

UTI-Banking and Financial Services Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 25 NA
Date 8/5/2016 12:00:00 AM 8/5/2016 12:00:00 AM

UTI-Banking and Financial Services Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 23.19 1,015,000.00 120.13
Equity ICICI Bank BANKS 14.33 1,890,000.00 74.20
Equity Axis Bank BANKS 9.89 1,040,000.00 51.22
Equity H D F C FINANCE 8.91 240,000.00 46.17
Equity St Bk of India BANKS 7.49 2,050,000.00 38.80
Equity Kotak Mah. Bank BANKS 6.87 230,000.00 35.59
Equity ICICI Pru Life FINANCE 3.19 410,000.00 16.54
Equity RBL Bank BANKS 2.76 820,000.00 14.30
Equity Cholaman.Inv.&Fn FINANCE 2.37 450,000.00 12.30
Equity IndusInd Bank BANKS 2.26 200,000.00 11.71
Equity SBI Life Insuran FINANCE 2.08 140,000.00 10.77
Equity Bandhan Bank BANKS 1.96 350,000.00 10.13
Equity Bajaj Finserv FINANCE 1.94 18,000.00 10.03
Equity Bajaj Finance FINANCE 1.92 30,000.00 9.93
Equity ICICI Securities FINANCE 1.79 200,000.00 9.27
Equity Motil.Oswal.Fin. FINANCE 1.63 150,000.00 8.45
Equity HDFC AMC FINANCE 1.52 35,000.00 7.88
Equity Karur Vysya Bank BANKS 1.44 2,300,000.00 7.46
Equity M & M Fin. Serv. FINANCE 1.18 500,000.00 6.12
Warrants H D F C FINANCE 1.07 159,000.00 5.57
Equity Cams Services UNCLASSIFIED 0.72 28,716.00 3.73
Equity Satin Creditcare FINANCE 0.41 400,000.00 2.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.07 0.00 5.54
 
 
Fund Manager Speak

 

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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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