UTI-Banking and Financial Services Fund-Dir (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking and Financial Services Fund-Dir (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	01-Jan-13
Fund Manager	Bhavesh Kanani
Net Assets ()	1,451.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	10-Aug-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.69	-2.33	5.13	2.66	4.52	12.06	11.58	11.60

Holdings
Company Name	Hold %
HDFC Bank	16.24
ICICI Bank	11.53
SBI	10.17
Axis Bank	10.16
Kotak Mah. Bank	9.39
Bajaj Finance	5.15
Shriram Finance	4.04
Ujjivan Small	3.71
SBI Life Insuran	3.32
Multi Comm. Exc.	2.39
Cholaman.Inv.&Fn	1.71
AAVAS Financiers	1.69
Max Financial	1.69
ICICI Lombard	1.62
Bajaj Finserv	1.61
HDFC Life Insur.	1.46
Life Insurance	1.12
Bank of Maha	1.05
KFin Technolog.	1.03
Aditya Birla Cap	0.99
Billionbrains	0.86
General Insuranc	0.86
IndusInd Bank	0.83
Seshaasai Tech.	0.74
Sundaram Finance	0.68
INDIA SHELTE FIN	0.48
Chola Financial	0.46
ICICI AMC	0.42
BSE	0.34
AU Small Finance	0.26
CreditAcc. Gram.	0.16
PB Fintech.	0.06
HDB FINANC SER	0.03
Net CA & Others	3.72
C C I	0.01