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Portfolio Allocation - UTI Banking & Financial Services Fund - Direct Plan
Fund |
UTI Bank&Finance DP (D) |
NAV (Dec 19th, 2018) |
38.61 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Amit Kumar Premchandani |
Fund |
UTI Bank&Finance DP (D) |
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 (D) |
2.72% |
3.19% |
-1.90% |
-2.21% |
2.71% |
-5.44% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.92% |
Current Assets |
1.03% |
Short Term Deposits |
0.05% |
Industry |
Percentage |
Finance - Banks - Private Sector |
62.76% |
Finance & Investments |
14.11% |
Finance - Banks - Public Sector |
10.13% |
Finance - Housing |
6.59% |
Finance - Life Insurance |
3.55% |
Finance - Mutual Funds |
1.78% |