UTI Banking and Financial Services Fund-Reg(D)

39.10 0.23 (0.59%) NAV as on 16-Jul-19
52-Week High ( ) 41.05 (03-Jun-19)
52-Week Low ( ) 31.99 (26-Oct-18)
Type Open ended scheme
Launch Date 09-Apr-04
Net Assets ( Cr ) 681.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.206.7711.5516.33
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-
NIFTYFINANCE15.1920.0119.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities19.21
EQ ICICI BANK LTDDomestic Equities14.23
EQ AXIS BANK LTD.Domestic Equities9.8
EQ STATE BANK OF INDIADomestic Equities8.79
EQ HDFC LTD.Domestic Equities7.22
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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 16/07/2019 As on 16/07/2019

11662.60 (0.64) 39131.04 (0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY