| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking and Financial Services Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-04 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,346.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 10-Aug-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.41 | 1.37 | 8.55 | 7.33 | 14.82 | 15.85 | 16.90 | 14.86 |
| Category Avg | 0.39 | 1.90 | 8.97 | 8.23 | 15.43 | 17.23 | 18.01 | 15.47 |
| Category Best | 0.86 | 3.38 | 11.99 | 12.41 | 20.68 | 22.35 | 22.72 | 22.48 |
| Category Worst | -0.18 | 0.14 | 5.44 | 4.02 | 9.06 | 11.91 | 13.29 | 6.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,852,344 | 249.20 | 18.50 |
| HDFC Bank | 2,175,000 | 214.74 | 15.94 |
| Kotak Mah. Bank | 550,000 | 115.62 | 8.58 |
| Axis Bank | 925,000 | 114.03 | 8.47 |
| Bajaj Finance | 820,000 | 85.51 | 6.35 |
| SBI | 850,000 | 79.65 | 5.91 |
| Karur Vysya Bank | 1,800,000 | 43.77 | 3.25 |
| Shriram Finance | 550,000 | 41.19 | 3.06 |
| Max Financial | 240,000 | 37.12 | 2.76 |
| Ujjivan Small | 6,534,317 | 33.87 | 2.52 |
| HDFC Life Insur. | 450,000 | 32.93 | 2.45 |
| REC Ltd | 832,500 | 31.21 | 2.32 |
| Indian Bank | 325,000 | 27.91 | 2.07 |
| Multi Comm. Exc. | 30,000 | 27.73 | 2.06 |
| AAVAS Financiers | 150,000 | 24.75 | 1.84 |
| INDIA SHELTE FIN | 275,000 | 24.31 | 1.80 |
| ICICI Lombard | 100,000 | 19.94 | 1.48 |
| Bajaj Finserv | 84,000 | 17.54 | 1.30 |
| SBI Life Insuran | 80,000 | 15.65 | 1.16 |
| Arman Financial | 88,329 | 14.41 | 1.07 |
| Cholaman.Inv.&Fn | 77,516 | 13.15 | 0.98 |
| Seshaasai Tech. | 300,000 | 11.21 | 0.83 |
| HDFC AMC | 18,532 | 9.97 | 0.74 |
| IndusInd Bank | 118,468 | 9.42 | 0.70 |
| CreditAcc. Gram. | 49,414 | 7.03 | 0.52 |
| KFin Technolog. | 58,309 | 6.40 | 0.48 |
| AU Small Finance | 65,289 | 5.73 | 0.43 |
| N S D L | 42,000 | 4.87 | 0.36 |
| Tata Capital | 143,796 | 4.71 | 0.35 |
| Federal Bank | 193,048 | 4.57 | 0.34 |
| HDB FINANC SER | 47,609 | 3.48 | 0.26 |
| Prudent Corp. | 9,225 | 2.36 | 0.18 |
| C C I | 0 | 0.08 | 0.01 |
| Net CA & Others | 0 | 12.76 | 0.95 |
