UTI Banking Sector Fund Add to compare
94.2313
-0.1077
(-0.11%)
1 day change as on 21 Feb 2018
Investment Objective: Investment objective is â??capital appreciationâ? through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 686.27
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-03-2004 Amit Premchandani 0.00
Benchmark Email / Website Bonus
Nifty Bank service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Banking Sector Fund 722.29 -8.24 -4.40 1.45 17.00 10.91 15.28 17.43
Tata India Consumer Fund 703.78 -5.81 0.42 14.91 36.99 -- -- 27.84
SBI FMCG Fund 498.13 -3.99 4.55 17.87 35.45 14.14 18.96 12.07
BOI AXA Manufacturing & Infrastructure Fund 26.76 -5.86 5.77 22.05 35.10 13.75 18.37 7.89
Reliance Diversified Power Sector Fund 2105.55 -7.36 2.21 12.97 30.93 14.47 17.14 19.5
Aditya Birla Sun Life New Millennium 98.34 0.78 14.69 30.96 30.11 8.31 18.80 8.87
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 22.21
ICICI Bank Ltd. Financial Services 16.37
IndusInd Bank Ltd. Financial Services 8.86
Mahindra & Mahindra Financial Services Ltd. Financial Services 4.24
Yes Bank Ltd. Financial Services 4.17
 
Company Name Sector Name Asset %
L&T Finance Holdings Ltd Financial Services 3.82
Bank of Baroda Financial Services 3.58
Federal Bank Ltd. Financial Services 3.27
Equitas Holdings Ltd. Financial Services 3.22
Satin Creditcare Network Ltd. Financial Services 3.21
AUM Movement
Asset Allocation