UTI Banking Sector Fund Add to compare
87.6253
2.3299
(2.73%)
1 day change as on 25 May 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 490.32
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 559.91 2.34 6.90 22.08 38.45 14.95 19.38 17.67
ICICI Prudential Banking and Financial Services Fund 1839.55 2.20 8.88 25.64 53.17 21.48 27.80 21.19
IDFC Infrastructure Fund 220.69 -3.24 8.41 25.69 50.22 15.23 14.03 6.98
L&T Infrastructure Fund 440.08 -2.66 7.88 25.99 45.38 17.75 21.44 4.02
Reliance Banking Fund 2706.88 3.05 10.23 25.62 45.20 16.63 22.49 25.34
LIC MF Banking & Financial Services Fund 75.33 2.47 8.77 16.24 44.58 -- -- 6.86
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 24.17
ICICI Bank Ltd. Financial Services 16.41
IndusInd Bank Ltd. Financial Services 9.03
Mahindra & Mahindra Financial Services Ltd. Financial Services 5.3
DCB Bank Ltd. Financial Services 5.21
 
Company Name Sector Name Asset %
Equitas Holdings Ltd. Financial Services 4.45
Kotak Mahindra Bank Ltd. Financial Services 4.35
Current Assets Current Assets 3.92
Bank of Baroda Financial Services 3.85
L&T Finance Holdings Ltd Financial Services 3.42
AUM Movement
Asset Allocation