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Portfolio Allocation - UTI Banking Sector Fund - Direct Plan

Fund UTI Banking SectorDP (D)
NAV
(Jan 22nd, 2018)
42.52
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Kumar Premchandani
Fund UTI Banking SectorDP (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 Banking SectorDP (D) 2.34% 3.87% 7.33% 10.48% 24.02% 44.59%

Portfolio Allocation

Instrument Percentage
Equity 99.63%
Current Assets 0.34%
Short Term Deposits 0.04%

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