UTI Banking Sector Fund (G)

65.633
1.08 (1.68%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Nov-21-2014

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 379.0 Oct-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 Nov 21, 14)
Period Returns (%) Rank #
1 mth 8.1 23
3 mth 13.2 13
6 mth 18.0 12
1 year 66.7 10
2 year 21.5 7
3 year 25.0 6
5 year 14.0 6
# Moneycontrol Rank within 25 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
-0.6
-
-
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
65.63 (Nov 21, 14) 37.39 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on OCt 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance79.7921.05
ICICI BankBanking/Finance78.5720.73
Axis BankBanking/Finance40.2210.61
IndusInd BankBanking/Finance28.997.65
Federal BankBanking/Finance20.885.51
SBIBanking/Finance15.073.98
PNBBanking/Finance14.733.89
Bank of BarodaBanking/Finance11.613.06
LIC Housing FinBanking/Finance11.232.96
M&M FinancialBanking/Finance10.342.73
Asset Allocation (%)
Equity 96.13
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.75
Concentration
Holdings%
Top 565.55
Top 1082.17
Sector %
Top 3 96.13
Sector%1-Year
HighLow
Banking/Finance96.1399.0395.93