| 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 | Preethi R S |
| Net Assets ()Cr | 1,255.45 |
| 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 | 1.13 | -0.61 | -4.25 | 13.06 | 7.11 | 14.44 | 20.97 | 14.59 |
| Category Avg | 1.18 | -0.29 | -3.99 | 13.78 | 6.79 | 15.51 | 21.79 | 13.57 |
| Category Best | 1.60 | 1.08 | -0.97 | 18.28 | 14.62 | 20.32 | 26.19 | 20.20 |
| Category Worst | 0.76 | -1.53 | -7.45 | 8.51 | -0.69 | 9.77 | 16.89 | -2.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,852,344 | 258.92 | 20.62 |
| HDFC Bank | 2,061,854 | 196.21 | 15.63 |
| Kotak Mah. Bank | 500,000 | 98.02 | 7.81 |
| Axis Bank | 900,000 | 94.07 | 7.49 |
| Bajaj Finance | 842,570 | 73.97 | 5.89 |
| SBI | 850,000 | 68.21 | 5.43 |
| Karur Vysya Bank | 2,400,000 | 51.37 | 4.09 |
| Shriram Finance | 700,000 | 40.62 | 3.24 |
| Max Financial | 250,000 | 40.06 | 3.19 |
| Indian Bank | 590,843 | 38.59 | 3.07 |
| HDFC Life Insur. | 475,000 | 36.67 | 2.92 |
| INDIA SHELTE FIN | 384,781 | 36.25 | 2.89 |
| REC Ltd | 832,500 | 29.14 | 2.32 |
| Ujjivan Small | 6,534,317 | 27.89 | 2.22 |
| Multi Comm. Exc. | 30,000 | 22.17 | 1.77 |
| AAVAS Financiers | 118,302 | 17.98 | 1.43 |
| Bajaj Finserv | 84,000 | 16.07 | 1.28 |
| SBI Life Insuran | 80,000 | 14.44 | 1.15 |
| Arman Financial | 99,115 | 13.46 | 1.07 |
| Cholaman.Inv.&Fn | 77,516 | 11.01 | 0.88 |
| HDFC AMC | 18,532 | 10.12 | 0.81 |
| N S D L | 82,026 | 10.16 | 0.81 |
| IndusInd Bank | 118,468 | 8.76 | 0.70 |
| CreditAcc. Gram. | 49,414 | 6.92 | 0.55 |
| KFin Technolog. | 58,309 | 5.95 | 0.47 |
| HDB FINANC SER | 47,609 | 3.70 | 0.30 |
| Prudent Corp. | 9,225 | 2.59 | 0.21 |
| ICICI Lombard | 1 | 0.00 | 0.00 |
| C C I | 0 | 0.16 | 0.01 |
| Net CA & Others | 0 | 21.97 | 1.75 |
