UTI-Banking Sector Fund (G)
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking Sector Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-04
Fund Manager : Amit Premchandani
Net Assets (Rs. cr) : 691.78
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 [1.36] [1.78] 6.11 36.67 12.81 15.03 15.92
Category Avg 0.52 [1.25] [1.11] 5.50 35.01 13.46 15.28 18.19
Category Best 1.14 0.73 7.10 8.44 43.43 20.74 21.68 31.64
Category Worst [0.55] [3.48] [6.80] 2.76 25.75 6.55 10.89 8.09
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 23.58 880,000.00 163.13
Equity ICICI Bank BANKS 16.60 3,733,353.00 114.82
Equity IndusInd Bank BANKS 8.77 365,000.00 60.66
Equity M & M Fin. Serv. FINANCE 4.28 675,000.00 29.59
Equity Bank of Baroda BANKS 3.79 1,550,000.00 26.21
Equity DCB Bank BANKS 3.62 1,350,000.00 25.02
Equity Federal Bank BANKS 3.60 2,250,000.00 24.90
Equity Equitas Holdings FINANCE 3.20 1,500,000.00 22.14
Equity Yes Bank BANKS 3.11 700,000.00 21.48
Equity LIC Housing Fin. FINANCE 2.94 350,000.00 20.36
Equity Satin Creditcare FINANCE 2.94 490,000.00 20.32
Equity Kotak Mah. Bank BANKS 2.75 190,000.00 19.01
Equity Dewan Hsg. Fin. FINANCE 2.58 290,000.00 17.88
Equity Max Financial FINANCE 2.42 305,071.00 16.72
Equity Reliance Nip.Lif FINANCE 2.36 620,000.00 16.34
Equity L&T Fin.Holdings FINANCE 2.25 900,000.00 15.53
Equity J & K Bank BANKS 2.19 2,051,998.00 15.16
Equity SBI Life Insuran FINANCE 1.76 185,724.00 12.16
Equity MAS FINANC SER FINANCE 1.73 185,000.00 11.96
Equity CARE Ratings FINANCE 1.35 68,000.00 9.36
Equity AU Small Finance BANKS 1.21 120,000.00 8.38
Equity PNB Housing FINANCE 1.16 60,000.00 8.05
Equity Axis Bank BANKS 0.97 125,000.00 6.69
Equity Motil.Oswal.Fin. FINANCE 0.47 25,000.00 3.24
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.04 0.00 0.29
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.34 0.00 2.38
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 150,669.25
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com