UTI Banking Sector Fund (G)

56.635
0.25 (0.43%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Aug-20-2014

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 345.3 Jul-31-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 548 days from the date of allotment.
Features
Fund Family : UTI Mutual Fund
Fund Manager : Lalit Nambiar / Amit Premchandani
Benchmark : Bank Nifty
Launch Date : Apr 07, 2004
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
Performance
Returns (as on Aug 20, 14)
Period Returns (%) Rank #
1 mth -0.3 15
3 mth 2.6 19
6 mth 45.3 13
1 year 63.7 14
2 year 18.5 7
3 year 15.9 6
5 year 15.7 7
# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
11.8
22.6
-
-
-
2013
-12.4
0.5
-19.7
15.1
-14.9
2012
29.1
0.6
9.0
9.9
57.8
2011
-0.8
-3.8
-16.0
-13.7
-32.8
2010
6.1
4.0
29.7
-6.4
35.7
2009
-13.3
63.1
17.6
-0.2
74.9
NAV Chart
52-week High 52-week Low
57.96 (Jul 04, 14) 32.27 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Jul 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance88.3425.59
HDFC BankBanking/Finance74.8721.69
Axis BankBanking/Finance37.3110.81
SBIBanking/Finance26.867.78
IndusInd BankBanking/Finance25.117.27
Federal BankBanking/Finance17.645.11
Bank of BarodaBanking/Finance13.083.79
PNBBanking/Finance12.913.74
Indian BankBanking/Finance7.782.25
ING Vysya BankBanking/Finance6.992.03
Asset Allocation (%)
Equity 99.03
Others 0.00
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89
Concentration
Holdings%
Top 573.14
Top 1090.06
Sector %
Top 3 99.03
Sector%1-Year
HighLow
Banking/Finance99.0399.5691.77