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Portfolio Composition - UTI Banking & Financial Services Fund - Direct Plan

Fund UTI Bank&Finance DP (G)
NAV
(Dec 19th, 2018)
98.66
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Kumar Premchandani
Fund UTI Bank&Finance DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Bank&Finance DP (G) 2.72% 3.19% -1.90% -2.21% 2.71% -5.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 134.09 20.94%
ICICI BANK LTD Finance - banks - private sector 88.79 13.86%
AXIS BANK LTD. Finance - banks - private sector 62.58 9.77%
STATE BANK OF INDIA Finance - banks - public sector 48.11 7.51%
INDUS IND BANK LTD. Finance - banks - private sector 44.47 6.94%
RBL BANK LTD. Finance - banks - private sector 21.39 3.34%
YES BANK LTD. Finance - banks - private sector 20.38 3.18%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 19.54 3.05%
HDFC LTD. Finance - housing 18.40 2.87%
LIC HOUSING FINANCE LTD. Finance - housing 18.19 2.84%
Current assets
NET CURRENT ASSETS 6.61 1.03%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.29 0.05%

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