UTI Banking Sector Fund Add to compare
93.9281
-0.102
(-0.11%)
1 day change as on 21 Jul 2017
Investment Objective: Investment objective is "capital appreciation" 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 577.85
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 619.40 2.32 11.93 30.13 30.99 18.23 18.11 18.23
IDFC Infrastructure Fund 296.98 3.87 6.99 25.68 43.79 17.19 14.54 8.31
ICICI Prudential Banking and Financial Services Fund 2116.91 2.28 12.36 33.42 40.49 24.25 26.79 22.06
Tata India Consumer Fund 147.11 4.06 10.35 36.50 39.21 -- -- 29.07
L&T Infrastructure Fund 588.13 3.76 7.88 27.37 39.10 19.07 21.58 4.91
Tata Banking And Financial Services Fund 173.64 4.26 11.38 34.79 39.09 -- -- 39.57
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 23.34
ICICI Bank Ltd. Financial Services 17
IndusInd Bank Ltd. Financial Services 8.36
DCB Bank Ltd. Financial Services 4.69
Mahindra & Mahindra Financial Services Ltd. Financial Services 4.62
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 4.17
Federal Bank Ltd. Financial Services 3.95
Bank of Baroda Financial Services 3.91
Equitas Holdings Ltd. Financial Services 3.75
L&T Finance Holdings Ltd Financial Services 3.26
AUM Movement
Asset Allocation