UTI Banking Sector Fund (G)

79.349
1.3 (1.67%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Feb-17-2017

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 469.3 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 8.2 18
3 mth 10.5 13
6 mth 7.8 21
1 year 51.7 12
2 year 7.1 10
3 year 27.6 10
5 year 12.7 6
# Moneycontrol Rank within Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
78.58 (Feb 08, 17) 50.21 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Jan 31, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance112.5823.99
ICICI BankBanking/Finance77.3216.48
IndusInd BankBanking/Finance46.709.95
Axis BankBanking/Finance27.035.76
Equitas HoldingBanking/Finance23.014.90
M&M FinancialBanking/Finance21.374.55
Bank of BarodaBanking/Finance19.004.05
Kotak MahindraBanking/Finance18.583.96
L&T FinanceBanking/Finance14.633.12
Shriram TransBanking/Finance13.372.85
Asset Allocation (%)
Equity 96.83
Others 0.00
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.87
Concentration
Holdings%
Top 561.08
Top 1079.61
Sector %
Top 3 96.83
Sector%1-Year
HighLow
Banking/Finance94.8195.8894.11
Miscellaneous2.020.000.00