UTI-Banking and Financial Services Fund Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking and Financial Services Fund Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-04
Fund Manager : Amit Premchandani
Net Assets (Rs. cr) : 710.14

NAV Chart of UTI-Banking and Financial Services Fund Growth

Performance (%) of UTI-Banking and Financial Services Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.33 6.12 [4.35] 5.59 20.94 8.71 10.19 14.97
Category Avg 0.36 6.60 [2.93] 6.14 20.91 13.61 14.29 13.84
Category Best 0.89 8.24 [1.24] 9.26 34.65 17.87 18.72 28.13
Category Worst [0.22] 2.58 [5.19] 2.75 11.90 8.61 7.34 [0.12]

NAV Details of UTI-Banking and Financial Services Fund Growth

No Data Found

Latest Dividends of UTI-Banking and Financial Services Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Banking and Financial Services Fund Growth

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

In & Out shares of UTI-Banking and Financial Services Fund Growth

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

Fund Holding of UTI-Banking and Financial Services Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 21.67 1,040,000.00 153.86
Equity ICICI Bank BANKS 17.72 1,700,000.00 125.83
Equity St Bk of India BANKS 9.40 1,450,000.00 66.77
Equity Axis Bank BANKS 9.27 970,000.00 65.82
Equity H D F C FINANCE 5.46 150,000.00 38.80
Equity Kotak Mah. Bank BANKS 5.06 200,000.00 35.92
Equity SBI Life Insuran INSURANCE 3.44 203,984.00 24.40
Equity ICICI Lombard INSURANCE 2.47 125,000.00 17.52
Equity IndusInd Bank BANKS 2.38 190,000.00 16.87
Equity ICICI Pru Life INSURANCE 2.17 275,000.00 15.42
Equity Bajaj Finserv INSURANCE 2.08 9,000.00 14.77
Equity Cholaman.Inv.&Fn FINANCE 1.83 250,000.00 13.01
Equity RBL Bank BANKS 1.79 1,000,000.00 12.72
Equity PB Fintech. FINANCIAL TECHNOLOGY (FINTECH) 1.72 128,497.00 12.21
Equity Bajaj Finance FINANCE 1.72 17,500.00 12.21
Equity Federal Bank BANKS 1.64 1,400,000.00 11.62
Equity Karur Vysya Bank BANKS 1.46 2,275,000.00 10.36
Equity ICICI Securities CAPITAL MARKETS 1.39 125,000.00 9.90
Equity DCB Bank BANKS 1.22 1,100,000.00 8.65
Equity Equitas Holdings FINANCE 1.09 700,000.00 7.76
Equity Can Fin Homes FINANCE 0.86 110,000.00 6.08
Equity Cams Services CAPITAL MARKETS 0.84 22,500.00 6
Equity CreditAcc. Gram. FINANCE 0.84 100,000.00 5.98
Equity M & M Fin. Serv. FINANCE 0.84 400,000.00 5.96
Equity Aditya AMC CAPITAL MARKETS 0.60 80,000.00 4.25
 
Term Deposits
Fixed Deposits C C I -/- 0.01 0.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.05 0.00 7.42
 

Key Information of UTI-Banking and Financial Services Fund Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 of UTI-Banking and Financial Services Fund Growth

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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