UTI-Banking and Financial Services Fund - Dir Direct
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Banking and Financial Services Fund - Dir Direct |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Banking |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Amit Premchandani |
| Net Assets (Rs. cr) | : | 652.92 |
UTI-Banking and Financial Services Fund - Dir Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 41.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
UTI-Banking and Financial Services Fund - Dir Direct - NAV Chart
UTI-Banking and Financial Services Fund - Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.90] | 5.47 | 27.77 | 34.39 | [2.74] | [0.84] | 13.12 | 9.91 |
| Category Avg | [2.39] | 5.51 | 25.51 | 31.78 | 1.50 | 4.17 | 15.43 | 12.44 |
| Category Best | [1.71] | 7.35 | 30.65 | 36.99 | 8.01 | 11.03 | 21.25 | 20.43 |
| Category Worst | [2.94] | 3.36 | 21.82 | 28.11 | [8.66] | [2.06] | 9.71 | 3.10 |
UTI-Banking and Financial Services Fund - Dir 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 - Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Federal Bank | 1000000 |
| Out | |
| Name of the Company | No of shares |
| M & M Fin. Serv. | 450000 |
| Satin Creditcare | 360000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 23.65 | 1,075,000.00 | 154.40 |
| Equity | ICICI Bank | BANKS | 15.04 | 1,835,000.00 | 98.18 |
| Equity | Axis Bank | BANKS | 9.74 | 1,025,000.00 | 63.60 |
| Equity | St Bk of India | BANKS | 8.42 | 2,000,000.00 | 54.99 |
| Equity | H D F C | FINANCE | 7.84 | 200,000.00 | 51.17 |
| Equity | Kotak Mah. Bank | BANKS | 6.11 | 200,000.00 | 39.91 |
| Equity | ICICI Pru Life | FINANCE | 3.06 | 400,000.00 | 19.95 |
| Equity | RBL Bank | BANKS | 2.83 | 800,000.00 | 18.48 |
| Equity | IndusInd Bank | BANKS | 2.60 | 190,000.00 | 17 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.52 | 425,000.00 | 16.48 |
| Equity | Bajaj Finserv | FINANCE | 2.18 | 16,000.00 | 14.25 |
| Equity | Bajaj Finance | FINANCE | 2.03 | 25,000.00 | 13.24 |
| Equity | SBI Life Insuran | FINANCE | 2.01 | 145,000.00 | 13.11 |
| Equity | Bandhan Bank | BANKS | 1.97 | 320,000.00 | 12.87 |
| Equity | Karur Vysya Bank | BANKS | 1.61 | 2,300,000.00 | 10.52 |
| Equity | ICICI Securities | FINANCE | 1.42 | 200,000.00 | 9.25 |
| Equity | Motil.Oswal.Fin. | FINANCE | 1.38 | 150,000.00 | 9.02 |
| Equity | HDFC AMC | FINANCE | 1.34 | 30,000.00 | 8.75 |
| Warrants | H D F C | FINANCE | 1.14 | 99,000.00 | 7.45 |
| Equity | Federal Bank | BANKS | 1.02 | 1,000,000.00 | 6.67 |
| Equity | Equitas Holdings | FINANCE | 0.83 | 800,000.00 | 5.45 |
| Equity | Cams Services | FINANCE | 0.79 | 28,716.00 | 5.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0.00 | 2.97 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 165,358.62 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
