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Portfolio Composition - UTI Banking Sector Fund - Direct Plan

Fund UTI Banking SectorDP (G)
NAV
(Nov 20th, 2017)
103.56
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) 1.70% 2.30% 5.37% 14.34% 24.22% 39.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 159.88 24.88%
ICICI BANK LTD Finance - banks - private sector 104.32 16.23%
INDUS IND BANK LTD. Finance - banks - private sector 57.99 9.02%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 34.63 5.39%
DCB BANK LTD Finance - banks - private sector 26.64 4.14%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 26.35 4.10%
EQUITAS HOLDINGS LTD Finance & investments 26.29 4.09%
L&T FINANCE HOLDINGS LTD. Finance & investments 24.54 3.82%
FEDERAL BANK LTD. Finance - banks - private sector 24.38 3.79%
BANK OF BARODA Finance - banks - public sector 22.06 3.43%
Current assets
NET CURRENT ASSETS 7.35 1.16%
Short term deposits
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 0.99 0.15%
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.29 0.05%

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