UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 911.68 crores, compared with Rs 930.55 crores in the last month. The Fund's NAV per unit was Rs 141.19 for Growth, while 52-Week High and Low ranges were Rs 141.47 and Rs 115.38 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Preethi R S.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (175.71 Cr.), ICICI BANK LTD (155.30 Cr.), AXIS BANK LTD. (73.99 Cr.), STATE BANK OF INDIA (36.33 Cr.) and SBI LIFE INSURANCE COMPANY LTD (35.62 Cr.).
UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..