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(13/03/2020 12:10)

UTI Banking & Financial Services Fund: change in investment factsheets for February 2020

UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended February 29, 2020.

As on Feb 29, 2020, the total size of the Fund was Rs 584.11 crores, compared with Rs 657.18 crores in the last month. The Fund's NAV per unit was Rs 76.45 for Growth, while 52-Week High and Low ranges were Rs 105.46 and Rs 76.45 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. (118.94 Cr.), ICICI BANK LTD (91.00 Cr.), AXIS BANK LTD. (58.22 Cr.), STATE BANK OF INDIA (54.54 Cr.) and HDFC LTD. (52.22 Cr.).

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