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| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Banking and Financial Services Fund (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
09-Mar-04 |
| Fund Manager : |
Preethi R S |
| Net Assets:(Rs in cr) |
1079.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-May-24 |
| NAV [Rs] : |
60.38 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
25 % |
NA |
| Record Date |
10-Aug-16 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9150 |
4.4009 |
0.4944 |
3.1026 |
0.0899 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| ICICI Bank |
17.52 |
| HDFC Bank |
14.55 |
| Bajaj Finance |
5.71 |
| Axis Bank |
4.97 |
| SBI Life Insuran |
4.43 |
| Shriram Finance |
4.11 |
| IndusInd Bank |
3.70 |
| St Bk of India |
3.67 |
| Indian Bank |
3.41 |
| Karur Vysya Bank |
3.23 |
| Max Financial |
2.88 |
| Nippon Life Ind. |
2.72 |
| REC Ltd |
2.68 |
| Kotak Mah. Bank |
2.47 |
| INDIA SHELTE FIN |
1.93 |
| ICICI Securities |
1.85 |
| Equitas Sma. Fin |
1.76 |
| AAVAS Financiers |
1.71 |
| Arman Financial |
1.70 |
| Bank of Baroda |
1.56 |
| DCB Bank |
1.18 |
| Aditya AMC |
1.17 |
| Star Health Insu |
1.17 |
| M & M Fin. Serv. |
1.13 |
| Multi Comm. Exc. |
1.13 |
| CSB Bank |
1.08 |
| Can Fin Homes |
0.99 |
| Cholaman.Inv.&Fn |
0.86 |
| KFin Technolog. |
0.82 |
| CreditAcc. Gram. |
0.68 |
| Indian Renewable |
0.53 |
| C C I |
0.02 |
| TBILL-364D |
0.40 |
| Net CA & Others |
2.28 |
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