UTI-Banking and Financial Services Fund (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking and Financial Services Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-04
Fund Manager : Amit Premchandani
Net Assets (Rs. cr) : 644.24

UTI-Banking and Financial Services Fund (D) - NAV Details

No Data Found

UTI-Banking and Financial Services Fund (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.79 7.57 9.51 [1.09] 12.78 11.88 9.21 15.91
Category Avg 0.59 6.51 10.93 8.24 20.80 16.20 12.31 15.34
Category Best 1.50 9.47 13.62 13.07 29.51 22.64 16.11 22.57
Category Worst [0.14] 3.75 7.92 3.37 10.94 4.96 9.06 3.71

UTI-Banking and Financial Services Fund (D) - 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 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Motil.Oswal.Fin. 100000
Out
Name of the Company No of shares
Bank of Baroda 400000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 19.58 1,025,000.00 126.11
Equity ICICI Bank BANKS 14.38 2,000,000.00 92.61
Equity Axis Bank BANKS 9.83 860,000.00 63.33
Equity H D F C FINANCE 9.10 275,000.00 58.63
Equity St Bk of India BANKS 8.49 1,750,000.00 54.67
Equity IndusInd Bank BANKS 5.91 290,000.00 38.08
Equity Kotak Mah. Bank BANKS 4.03 165,000.00 25.98
Equity ICICI Pru Life FINANCE 2.97 375,000.00 19.14
Equity M & M Fin. Serv. FINANCE 2.70 492,433.00 17.38
Equity RBL Bank BANKS 2.65 550,000.00 17.06
Equity ICICI Sec FINANCE 2.52 500,000.00 16.21
Equity PNB Housing FINANCE 2.40 288,703.00 15.48
Equity LIC Housing Fin. FINANCE 2.37 370,000.00 15.26
Equity HDFC AMC FINANCE 2.32 50,000.00 14.97
Equity Karur Vysya Bank BANKS 1.96 2,300,000.00 12.62
Equity Shriram Trans. FINANCE 1.68 95,000.00 10.82
Equity Satin Creditcare FINANCE 1.67 490,000.00 10.78
Equity Equitas Holdings FINANCE 1.59 1,100,000.00 10.27
Equity J & K Bank BANKS 1.15 2,220,000.00 7.39
Equity Motil.Oswal.Fin. FINANCE 0.96 100,000.00 6.21
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.04 0.00 0.28
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.70 0.00 10.96
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com