| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking and Financial Services Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-04 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 1,425.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.69 | -12.47 | -12.50 | -7.15 | 0.67 | 13.17 | 10.86 | 13.91 |
| Category Avg | -3.44 | -11.29 | -12.75 | -6.26 | 2.52 | 14.08 | 11.97 | 8.03 |
| Category Best | -1.40 | -8.60 | -10.31 | -3.30 | 7.08 | 19.31 | 15.18 | 19.35 |
| Category Worst | -4.01 | -13.16 | -14.62 | -11.07 | -2.05 | 8.89 | 7.80 | -13.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,250,000 | 199.74 | 14.01 |
| ICICI Bank | 1,425,000 | 196.49 | 13.79 |
| Axis Bank | 1,110,000 | 153.61 | 10.78 |
| Kotak Mah. Bank | 3,250,000 | 134.94 | 9.47 |
| SBI | 850,000 | 102.14 | 7.17 |
| Bajaj Finance | 810,000 | 80.67 | 5.66 |
| Shriram Finance | 500,000 | 53.97 | 3.79 |
| Karur Vysya Bank | 1,264,000 | 41.23 | 2.89 |
| Ujjivan Small | 6,534,317 | 37.94 | 2.66 |
| Multi Comm. Exc. | 150,000 | 36.65 | 2.57 |
| HDFC Life Insur. | 440,000 | 31.47 | 2.21 |
| REC Ltd | 832,500 | 29.12 | 2.04 |
| ICICI Lombard | 150,000 | 28.52 | 2.00 |
| Max Financial | 156,000 | 28.29 | 1.98 |
| Bank of Baroda | 800,000 | 25.76 | 1.81 |
| SBI Life Insuran | 110,000 | 22.41 | 1.57 |
| Federal Bank | 700,000 | 20.99 | 1.47 |
| INDIA SHELTE FIN | 275,000 | 20.17 | 1.42 |
| Indian Bank | 200,000 | 19.81 | 1.39 |
| AAVAS Financiers | 150,000 | 19.28 | 1.35 |
| Bajaj Finserv | 84,000 | 16.74 | 1.17 |
| Cholaman.Inv.&Fn | 77,516 | 13.42 | 0.94 |
| IndusInd Bank | 118,468 | 11.33 | 0.80 |
| HDFC AMC | 37,064 | 10.00 | 0.70 |
| ICICI AMC | 30,000 | 9.34 | 0.66 |
| Seshaasai Tech. | 300,000 | 7.28 | 0.51 |
| AU Small Finance | 65,289 | 6.26 | 0.44 |
| CreditAcc. Gram. | 49,414 | 6.25 | 0.44 |
| KFin Technolog. | 58,309 | 5.58 | 0.39 |
| HDB FINANC SER | 47,609 | 3.36 | 0.24 |
| General Insuranc | 86,860 | 3.33 | 0.23 |
| Prudent Corp. | 9,225 | 2.17 | 0.15 |
| C C I | 0 | 0.10 | 0.01 |
| Net CA & Others | 0 | 46.86 | 3.29 |
