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Here are the details of the schemes you searched for  UTI-Banking Sector Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
248.85 Arun Khurana Mar 09 2004 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
45.46 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 45.46
30 Dec 2010 44.88
29 Dec 2010 44.73
28 Dec 2010 44.17
27 Dec 2010 44.41
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty 1.19 14.86 18.04
Sensex 1.59 15.19 17.56
UTI-Banking Sector Fund (G) -6.15 20.71 35.96
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
ICICI Bank 17.09 42.5285
St Bk of India 13.96 34.7395
HDFC Bank 10.48 26.0795
Axis Bank 9.84 24.4868
Bank of Baroda 6.6 16.4241
more..
  Contact Information
 
Address Phone Fax Website
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 022-66786666 022-26523031 www.utimf.com

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