anubhai
Back OfficeUTI-Banking and Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking and Financial Services Fund-Dir (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 1,385.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 10-Aug-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.76 | -1.17 | 3.13 | 3.88 | 13.06 | 15.89 | 16.59 | 12.35 |
| Category Avg | -0.68 | -1.24 | 3.76 | 4.55 | 12.48 | 15.94 | 16.63 | 14.03 |
| Category Best | 0.24 | 0.00 | 6.50 | 7.73 | 17.90 | 20.81 | 21.15 | 20.77 |
| Category Worst | -1.18 | -2.21 | 0.60 | 1.29 | 5.62 | 10.79 | 12.01 | -0.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 18.56 |
| HDFC Bank | 15.81 |
| Axis Bank | 8.54 |
| Kotak Mah. Bank | 8.43 |
| SBI | 6.00 |
| Bajaj Finance | 5.99 |
| Shriram Finance | 3.07 |
| Karur Vysya Bank | 3.04 |
| Max Financial | 2.95 |
| Ujjivan Small | 2.57 |
| HDFC Life Insur. | 2.48 |
| Multi Comm. Exc. | 2.18 |
| REC Ltd | 2.17 |
| INDIA SHELTE FIN | 1.75 |
| AAVAS Financiers | 1.67 |
| ICICI Lombard | 1.42 |
| Bajaj Finserv | 1.27 |
| Indian Bank | 1.26 |
| SBI Life Insuran | 1.13 |
| Bank of Baroda | 1.05 |
| Cholaman.Inv.&Fn | 0.97 |
| Arman Financial | 0.95 |
| Federal Bank | 0.90 |
| IndusInd Bank | 0.73 |
| HDFC AMC | 0.71 |
| Seshaasai Tech. | 0.65 |
| CreditAcc. Gram. | 0.48 |
| AU Small Finance | 0.45 |
| KFin Technolog. | 0.44 |
| HDB FINANC SER | 0.26 |
| Tata Capital | 0.19 |
| Prudent Corp. | 0.16 |
| C C I | 0.01 |
| Net CA & Others | 1.75 |
