UTI Banking and Financial Services Fund-Reg(D)

39.13 -0.39 (-0.98%) NAV as on 15-Jan-21
52-Week High ( ) 39.89 (24-Jan-20)
52-Week Low ( ) 20.79 (23-Mar-20)
Type Open ended scheme
Launch Date 09-Apr-04
Net Assets ( Cr ) 652.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return46.26-3.06-0.5714.77
Category Avg43.421.265.3013.38
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYFINANCE45.575.5812.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities23.65
ICICI Bank Ltd.Domestic Equities15.04
Axis Bank Ltd.Domestic Equities9.74
State Bank Of IndiaDomestic Equities8.42
Housing Development Finance Corporation Ltd.Domestic Equities7.84
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48710.19 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY