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Portfolio Composition - UTI Banking Sector Fund - Direct Plan

Fund UTI Banking SectorDP (G)
NAV
(Jan 22nd, 2018)
108.65
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Kumar Premchandani
Fund UTI Banking SectorDP (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 Banking SectorDP (G) 2.34% 3.87% 7.33% 10.48% 24.02% 44.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 163.13 23.58%
ICICI BANK LTD Finance - banks - private sector 114.82 16.60%
INDUS IND BANK LTD. Finance - banks - private sector 60.66 8.77%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 29.59 4.28%
BANK OF BARODA Finance - banks - public sector 26.21 3.79%
DCB BANK LTD Finance - banks - private sector 25.02 3.62%
FEDERAL BANK LTD. Finance - banks - private sector 24.90 3.60%
EQUITAS HOLDINGS LTD Finance & investments 22.14 3.20%
YES BANK LTD. Finance - banks - private sector 21.48 3.11%
LIC HOUSING FINANCE LTD. Finance - housing 20.36 2.94%
Current assets
NET CURRENT ASSETS 2.38 0.34%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.29 0.04%

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