UTI-Banking and Financial Services Fund (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking and Financial Services Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-04
Fund Manager : Amit Premchandani
Net Assets (Rs. cr) : 721.54

NAV Chart of UTI-Banking and Financial Services Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.04 [6.56] [9.27] [13.97] [0.72] 1.09 3.85 13.85
Category Avg 3.23 [6.42] [8.55] [12.81] 0.31 4.99 7.29 9.45
Category Best 3.66 [3.96] [5.03] [8.84] 8.11 8.68 11.98 20.20
Category Worst 2.57 [7.94] [10.65] [15.60] [3.43] 1.09 0.59 [8.61]

NAV Details of UTI-Banking and Financial Services Fund (IDCW)

No Data Found

Latest Dividends of UTI-Banking and Financial Services Fund (IDCW)

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

Investment Details of UTI-Banking and Financial Services Fund (IDCW)

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

In & Out shares of UTI-Banking and Financial Services Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
M & M Fin. Serv. 400000
CreditAcc. Gram. 0

Fund Holding of UTI-Banking and Financial Services Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 19.77 1,030,000.00 142.61
Equity ICICI Bank Banks 18.03 1,750,000.00 130.08
Equity St Bk of India Banks 9.63 1,400,000.00 69.48
Equity Axis Bank Banks 9.29 920,000.00 67.03
Equity H D F C Finance 6.49 210,000.00 46.82
Equity Kotak Mah. Bank Banks 4.84 195,000.00 34.92
Equity SBI Life Insuran Insurance 3.06 200,000.00 22.11
Equity ICICI Pru Life Insurance 2.73 375,000.00 19.72
Equity IndusInd Bank Banks 2.58 190,000.00 18.59
Equity ICICI Lombard Insurance 2.22 125,000.00 16
Equity Cholaman.Inv.&Fn Finance 2.10 205,000.00 15.14
Equity Bajaj Finserv Finance 1.86 9,000.00 13.42
Equity RBL Bank Banks 1.67 1,000,000.00 12.02
Equity DCB Bank Banks 1.66 1,500,000.00 12.01
Equity Karur Vysya Bank Banks 1.62 2,400,000.00 11.72
Equity Bajaj Finance Finance 1.62 17,500.00 11.68
Equity Federal Bank Banks 1.60 1,200,000.00 11.52
Equity City Union Bank Banks 1.52 800,000.00 10.97
Equity Equitas Holdings Finance 1.08 700,000.00 7.81
Equity Can Fin Homes Finance 1.03 125,000.00 7.40
Equity PB Fintech. Financial Technology (Fintech) 0.93 100,000.00 6.68
Equity ICICI Securities Capital Markets 0.78 100,000.00 5.61
Equity Cams Services Capital Markets 0.77 22,500.00 5.58
Equity Aditya AMC Capital Markets 0.72 100,000.00 5.20
 
Money Market Investments
T Bills R B I -/- 0.16 11,300,000.00 1.12
 
Term Deposits
Fixed Deposits C C I -/- 0.02 0.00 0.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.24 0.00 16.18
 

Key Information of UTI-Banking and Financial Services Fund (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Amit Premchandani

Other Information of UTI-Banking and Financial Services Fund (IDCW)

Auditors : S.R.Batliboi & co.LLp
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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