Welcome, Guest

Market

 
Mutual Fund Home
 You are in Top performing Funds/Schemes
Money Advisor
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.)
104.96 Arun Khurana Mar 09 2004 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
27.47 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
26 Jun 2009 27.47
25 Jun 2009 26.55
24 Jun 2009 26.54
23 Jun 2009 26.43
22 Jun 2009 26.76
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty 41.96 53.14 1.38
Sensex 47.60 58.27 2.38
UTI-Banking Sector Fund (G) 247.11 103.70 34.59
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
ICICI Bank 17.63 18.5038
St Bk of India 13.89 14.577
HDFC Bank 9.63 10.1115
Punjab Natl Bank 8.12 8.5192
Axis Bank 7.2 7.5558
more..
  Contact Information
 
Address Phone Fax Website
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 022-66786666 022-66786503;66786578 www.utimf.com
  Mutual fund partners

Company Search




SEBI |  BSE |  NSE
Terms & Conditions |  Disclaimer |  Online Privacy |  Trouble Logging in |  Glossary |  Sitemap
Copyright©2007. All rights Reserved. Reliance Money Limited
Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
In case of any grievances please write to customer.grievance@reliancemoney.co.in
This site is best viewed in 1024x768 and higher resolution.