UTI Banking & Financial Services Fund: change in investment factsheets for May 2019
12/06/2019 12:50
UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 681.73 crores, compared with Rs 660.22 crores in the last month. The Fund's NAV per unit was Rs 103.26 for Growth, while 52-Week High and Low ranges were Rs 105.46 and Rs 82.20 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Amit Kumar Premchandani.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (127.33 Cr.), ICICI BANK LTD (93.21 Cr.), AXIS BANK LTD. (67.90 Cr.), STATE BANK OF INDIA (58.16 Cr.) and HDFC LTD. (49.11 Cr.).

UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..