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06 Dec 2016 | 6:22 PM

UTI Banking Sector Fund-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Banking
75.2742
5.17
(0.62 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    462.70
  • Volatility (Std div)
    24.42
  • Expense Ratio
    2.73
  • YTD Return
    15.30
  • Turnover Ratio
    1.69
  • Inception Date
    03 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    50.21
    78.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.65
5.42
26.33
16.75
Category
-5.65
-7.43
8.21
10.75
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If exited less than one year the exit load will be 1.00% and the exit load will be Nil if exited greater than or equal to one year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
114.56 26.37
73.75 16.98
44.97 10.35
30.60 7.04
24.47 5.63

Scheme Porfolio

Equity
93.88%
Debt
0%
Others
6.12%

Whats In And Out

Company Name No of Share Mkt Value
15,00,000 13.75
8,00,000 13.39
9,00,000 114.56
70,365 9.58
11,66,205 9.06

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 29.30 -0.65 16.03 7.23 17.47
Growth 75.27 -0.65 26.33 16.75 24.27

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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