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

Fund UTI Bank&Finance DP (D)
NAV
(Jul 13th, 2018)
39.65
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) 1.66% -1.17% 0.22% -5.18% 0.58% 2.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 166.88 24.31%
ICICI BANK LTD Finance - banks - private sector 80.02 11.66%
INDUS IND BANK LTD. Finance - banks - private sector 46.26 6.74%
YES BANK LTD. Finance - banks - private sector 38.95 5.67%
STATE BANK OF INDIA Finance - banks - public sector 30.32 4.42%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 28.77 4.19%
L&T FINANCE HOLDINGS LTD. Finance & investments 25.05 3.65%
BANK OF BARODA Finance - banks - public sector 22.58 3.29%
DCB BANK LTD Finance - banks - private sector 22.22 3.24%
EQUITAS HOLDINGS LTD Finance & investments 20.99 3.06%
Current assets
NET CURRENT ASSETS 12.16 1.77%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.29 0.04%

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