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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ HDFC BANK LTD.
EQ ICICI BANK LTD
EQ AXIS BANK LTD.
EQ STATE BANK OF INDIA
EQ HDFC LTD.
EQ KOTAK MAHINDRA BANK LTD.
EQ RBL BANK LTD.
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
EQ SBI LIFE INSURANCE COMPANY LTD.
EQ INDUS IND BANK LTD.
EQ BAJAJ FINSERV LTD.
EQ BANDHAN BANK LTD.
EQ KARUR VYSYA BANK LTD.
EQ FEDERAL BANK LTD.
EQ BAJAJ FINANCE LTD.
EQ HDFC ASSET MANAGEMENT COMPANY LTD
EQ EQUITAS HOLDINGS LTD
EQ ICICI SECURITIES LTD.
EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.
NET CURRENT ASSETS
EQ COMPUTER AGE MANAGEMENT SERVICES LTD
WARRANT HDFC LTD.
Bank - Private
Bank - Public
Finance - NBFC
Finance - Housing
Insurance
Finance - Investment
Finance - Asset Management
Finance - Stock Broking
Miscellaneous
BPO/ITeS
11/08/2016
24/07/2015
10/05/2011
04/02/2011
25/06/2010
07/09/2009
24/05/2007
23/09/2005
Cash
Equity
Warrants
UTI Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to UTI Mutual Fund. It was launched on 09-Apr-2004 and currently has an AUM of ₹677.12 crore. UTI Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of UTI Banking and Financial Services Fund ended down ₹-0.02(-0.04%)yesterday to ₹38.043.
Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., and
The UTI Banking and Financial Services Fund is managed by Amit Premchandani .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051