UTI Banking and Financial Services Fund-Reg(D)

34.40 -0.89 (-2.51%) NAV as on 24-Sep-18
52-Week High ( ) 40.91 (09-Aug-18)
52-Week Low ( ) 34.40 (24-Sep-18)
Type Open ended scheme
Launch Date 09-Apr-04
Net Assets ( Cr ) 716.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.41-7.3411.9616.28
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-
NIFTYFINANCE5.144.1814.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities19.28
EQ ICICI BANK LTDDomestic Equities13.2
EQ AXIS BANK LTD.Domestic Equities8.39
EQ INDUS IND BANK LTD.Domestic Equities6.12
EQ YES BANK LTD.Domestic Equities5.76
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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 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY