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) | : | 480.72 |
UTI-Banking and Financial Services Fund - Dir Direct - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 39.14 |
| 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 | 1.16 | 19.32 | 21.75 | 57.14 | [9.78] | [1.54] | 9.01 | 9.22 |
| Category Avg | 1.58 | 17.49 | 21.22 | 53.29 | [4.36] | 3.39 | 11.25 | 12.45 |
| Category Best | 2.45 | 22.44 | 24.16 | 64.74 | 2.35 | 11.28 | 17.89 | 20.11 |
| Category Worst | 0.90 | 13.90 | 16.64 | 45.18 | [15.71] | [3.79] | 5 | 2.50 |
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 |
| 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
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.) | : 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
