UTI Banking Sector Fund Add to compare
80.3404
0.1321
(0.16%)
1 day change as on 23 Feb 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 449.46
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 Lalit Nambiar,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 469.25 11.37 14.20 7.37 54.72 27.19 13.88 17.43
ICICI Prudential Banking and Financial Services Fund 1362.40 10.86 15.39 11.31 66.73 34.90 22.99 20.65
Birla Sun Life Banking and Financial Services Fund 870.63 10.90 17.17 5.02 57.45 33.65 -- 29.03
Sundaram Financial Services Opportunities Fund 132.21 10.05 11.90 7.86 55.63 26.01 12.65 15.11
Tata Banking And Financial Services Fund 103.60 10.09 15.45 8.88 53.83 -- -- 32.44
Reliance Banking Fund 2329.07 9.49 13.96 9.50 53.24 29.52 16.74 24.95
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 23.99
ICICI Bank Ltd. Financial Services 16.48
IndusInd Bank Ltd. Financial Services 9.95
Axis Bank Ltd. Financial Services 5.76
Equitas Holdings Ltd. Financial Services 4.9
 
Company Name Sector Name Asset %
Mahindra & Mahindra Financial Services Ltd. Financial Services 4.55
Bank of Baroda Financial Services 4.05
Kotak Mahindra Bank Ltd. Financial Services 3.96
L&T Finance Holdings Ltd Financial Services 3.12
Current Assets Current Assets 2.87
AUM Movement
Asset Allocation