Anchor Investor Scheme

UTI-BANKING SECTOR FUND

Name: UTI-BANKING SECTOR FUND – Anchor Investor IPO Participation Data
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This mutual fund scheme has participated as an anchor investor in 8 mainboard IPO(s), investing a total of ₹81.35 Cr. It belongs to the UTI MUTUAL FUND group.

IPOs

₹81.35

Cr Total

IPO Participation History

#	IPO Name	Open Date	Shares	Amt (₹ Cr)	% Alloc.	% of Issue	Group Entity
1	ICICI Securities Subscription	22 Mar 2018	288484	₹15.00	0.87%	0.43%	UTI MUTUAL FUND
2	Bandhan Bank Subscription	15 Mar 2018	400000	₹15.00	1.12%	0.34%	UTI MUTUAL FUND
3	Reliance Nippon Life Asset Management Subscription	25 Oct 2017	581386	₹14.65	3.17%	0.95%	UTI MUTUAL FUND
4	MAS Financial Services Subscription	06 Oct 2017	196079	₹9.00	6.62%	1.96%	UTI MUTUAL FUND
5	AU Small Finance Bank Subscription	28 Jun 2017	270600	₹9.69	1.72%	0.51%	UTI MUTUAL FUND
6	PNB Housing Finance Subscription	25 Oct 2016	69692	₹5.40	0.60%	0.18%	UTI MUTUAL FUND
7	Ujjivan Financial Services Subscription	28 Apr 2016	178850	₹3.76	1.42%	0.43%	UTI MUTUAL FUND
8	Equitas Holdings Subscription	05 Apr 2016	804195	₹8.85	1.36%	0.41%	UTI MUTUAL FUND
	Total			₹81.35 Cr

All Anchor Investor Schemes