UTI-Banking and Financial Services Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking and Financial Services Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	09-Mar-04
Fund Manager	Bhavesh Kanani
Net Assets ()	1,339.13

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	0.70	-1.94	-5.73	-1.59	-6.33	10.81	8.46	13.79

Holdings
Company Name	Hold %
HDFC Bank	17.60
ICICI Bank	10.37
SBI	9.98
Axis Bank	9.93
Kotak Mah. Bank	9.89
Bajaj Finance	5.07
Shriram Finance	4.61
Ujjivan Small	3.93
SBI Life Insuran	3.89
ICICI Lombard	1.78
AAVAS Financiers	1.76
Bajaj Finserv	1.50
BSE	1.27
Max Financial	1.19
Bank of Maha	1.10
Multi Comm. Exc.	1.06
Cholaman.Inv.&Fn	1.01
Life Insurance	0.99
Aditya Birla Cap	0.99
KFin Technolog.	0.97
Bandhan Bank	0.93
Billionbrains	0.89
General Insuranc	0.87
IndusInd Bank	0.80
Seshaasai Tech.	0.76
HDFC Life Insur.	0.74
Sundaram Finance	0.70
NSE	0.65
CreditAcc. Gram.	0.63
One 97	0.63
INDIA SHELTE FIN	0.51
Chola Financial	0.47
ICICI AMC	0.47
SBI Cards	0.43
L&T Finance Ltd	0.25
PB Fintech.	0.08
HDB FINANC SER	0.03
Net CA & Others	1.26
C C I	0.01