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

Fund UTI Bank&Finance DP (D)
NAV
(Oct 15th, 2018)
36.16
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) 4.23% -12.02% -8.79% -8.59% -14.21% -8.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 138.10 19.28%
ICICI BANK LTD Finance - banks - private sector 94.56 13.20%
AXIS BANK LTD. Finance - banks - private sector 60.06 8.39%
INDUS IND BANK LTD. Finance - banks - private sector 43.85 6.12%
YES BANK LTD. Finance - banks - private sector 41.22 5.76%
STATE BANK OF INDIA Finance - banks - public sector 35.60 4.97%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 26.41 3.69%
BANK OF BARODA Finance - banks - public sector 24.47 3.42%
DCB BANK LTD Finance - banks - private sector 22.34 3.12%
LIC HOUSING FINANCE LTD. Finance - housing 20.84 2.91%
Current assets
NET CURRENT ASSETS 6.58 0.90%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.29 0.04%
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