UTI Banking Sector Fund Add to compare
81.8674
0.8096
(1%)
1 day change as on 28 Mar 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 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 504.36 3.08 20.67 5.86 44.45 20.23 16.07 17.47
ICICI Prudential Banking and Financial Services Fund 1654.70 3.51 23.30 9.95 60.15 28.68 24.95 20.84
Birla Sun Life Banking and Financial Services Fund 954.08 3.30 24.56 5.12 47.64 27.37 -- 29.14
Tata Banking And Financial Services Fund 116.76 3.21 22.93 8.37 46.03 -- -- 33.13
IDFC Infrastructure Fund 175.50 3.05 17.58 18.31 44.19 20.59 10.23 6.39
Reliance Banking Fund 2443.60 3.50 20.85 8.15 44.14 23.54 19.02 25.04
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 24.12
ICICI Bank Ltd. Financial Services 16.16
IndusInd Bank Ltd. Financial Services 9.11
Current Assets Current Assets 7.03
Equitas Holdings Ltd. Financial Services 4.88
 
Company Name Sector Name Asset %
Mahindra & Mahindra Financial Services Ltd. Financial Services 4.63
Kotak Mahindra Bank Ltd. Financial Services 4.29
Bank of Baroda Financial Services 3.77
Axis Bank Ltd. Financial Services 3.77
DCB Bank Ltd. Financial Services 3.69
AUM Movement
Asset Allocation