UTI Banking and Financial Services Fund-Reg(D)

34.75 0.30 (0.87%) NAV as on 21-Feb-19
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 ) 652.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.42-5.2418.9915.88
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX-6.596.0914.68-
NIFTY-7.073.6214.19-
NIFTYFINANCE-3.608.7323.76-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities17.2
EQ ICICI BANK LTDDomestic Equities14.24
EQ AXIS BANK LTD.Domestic Equities10.18
EQ STATE BANK OF INDIADomestic Equities8.1
EQ HDFC LTD.Domestic Equities7.66
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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 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY