UTI Banking and Financial Services Fund-Reg(D)

34.90 -0.06 (-0.18%) NAV as on 16-Nov-18
52-Week High ( ) 40.91 (09-Aug-18)
52-Week Low ( ) 31.99 (26-Oct-18)
Type Open ended scheme
Launch Date 09-Apr-04
Net Assets ( Cr ) 610.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.97-7.4613.1116.22
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTYFINANCE2.177.6816.75-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities19.73
EQ ICICI BANK LTDDomestic Equities14.54
EQ AXIS BANK LTD.Domestic Equities9.63
EQ STATE BANK OF INDIADomestic Equities7.49
EQ INDUS IND BANK LTD.Domestic Equities6.42
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY