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

Fund UTI Bank&Finance DP (G)
NAV
(Oct 17th, 2018)
91.22
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) 0.71% -11.93% -9.84% -10.93% -14.71% -9.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 132.40 21.62%
ICICI BANK LTD Finance - banks - private sector 80.66 13.17%
AXIS BANK LTD. Finance - banks - private sector 60.41 9.86%
INDUS IND BANK LTD. Finance - banks - private sector 42.25 6.90%
STATE BANK OF INDIA Finance - banks - public sector 38.50 6.29%
YES BANK LTD. Finance - banks - private sector 22.04 3.60%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 20.61 3.37%
DCB BANK LTD Finance - banks - private sector 16.65 2.72%
BANK OF BARODA Finance - banks - public sector 15.92 2.60%
LIC HOUSING FINANCE LTD. Finance - housing 15.44 2.52%
Current assets
NET CURRENT ASSETS 15.09 2.44%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.29 0.05%
STOCK HOLDING CORPN OF INDIA LTD STD - 3 DaysMargin deposit 0.14 0.02%
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