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How hot is this fund? © Rediff.com
NAV (Rs) 31.99
06 Nov, 2009
06 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 3.46 |
| 1 month | -0.74 |
| 6 months | 55.44 |
| 9 months | 85.77 |
| 1 year | 73.39 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 09, 2004 |
| Fund manager | Mr. Anoop Bhaskar |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The scheme aims to provide to investors growth of capital over a period of time as well as to make periodical distribution of income from investment in stocks of respective sectors of the Indian economy. Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. |
| Asset (Rs crore) | 110.87 ( July 31, 2009) |
| Dividend (%) | 22.00 ( September 04, 2009) |
All mutual fund news
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- FT India Dynamic PE Ratio Fund of Funds announces dividend 06/11/09
Other details
Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel56786666
Fax56786503,56786578
Emailuticoirc@uti.co.in
Websitewww.utimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 17.62 |
| SBI | 12.74 |
| HDFC Bank | 10.54 |
| Axis Bank Ltd. | 8.02 |
| Bank of Baroda | 5.61 |
| Bank of India | 4.59 |
| Federal Bank | 3.4 |
| Union Bank of In | 3.28 |
| Central Bank | 3.21 |
| HDFC | 3.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 45.0 |
| Finance - Banks - Public Sector | 39.0 |
| Finance - Housing | 3.0 |
| Finance - Term Lending Institutions | 3.0 |