UTI Banking Sector Fund (G)

76.711
0.15 (0.20%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Sep-27-2016

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 472.9 Aug-31-2016
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 1 Year 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 Sep 27, 16)
Period Returns (%) Rank #
1 mth 3.4 6
3 mth 14.0 17
6 mth 33.0 9
1 year 21.8 8
2 year 15.6 9
3 year 28.0 7
5 year 15.6 6
# Moneycontrol Rank within 34 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-5.1
-
-
-
-
2015
-4.7
-1.9
-5.1
-3.2
-11.6
2014
11.8
22.6
-0.6
22.0
64.0
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
NAV Chart
52-week High 52-week Low
78.58 (Sep 08, 16) 50.21 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Aug 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance116.2124.57
ICICI BankBanking/Finance78.6916.64
IndusInd BankBanking/Finance49.5610.48
M&M FinancialBanking/Finance29.936.33
Equitas HoldingBanking/Finance24.975.28
Ujjivan FinanciBanking/Finance16.353.46
Yes BankBanking/Finance15.713.32
Kotak MahindraBanking/Finance15.203.21
Repco HomeBanking/Finance13.682.89
Bank of BarodaBanking/Finance13.042.76
Asset Allocation (%)
Equity 96.42
Others 0.17
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.15
Concentration
Holdings%
Top 563.30
Top 1078.94
Sector %
Top 3 96.42
Sector%1-Year
HighLow
Banking/Finance95.2595.9094.11
Miscellaneous1.170.000.00