BSE - Delayed Quote INR
UTI Banking & Fin Svcs Gr (0P00005UZT.BO)
182.72
-1.39
(-0.76%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 10 Holdings (73.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00005UZT.BO
Financial Services 99.91%
Technology 0.09%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.35% |
| Stocks | 97.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005UZT.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.29 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 2,462,156 | -- |
| 3 Year Earnings Growth | 29.04 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.15% |
| 5y Average Return | 22.19% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | 975.85M |
| YTD Return | 3.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2004 |
Fund Summary
Fund Summary Information Not Available
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