UTI Banking Sector Fund (G)

59.595
0.26 (0.44%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Sep-12-2014

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 348.5 Aug-28-2014
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 Sep 12, 14)
Period Returns (%) Rank #
1 mth 9.3 6
3 mth 6.4 13
6 mth 33.3 15
1 year 58.5 15
2 year 23.7 7
3 year 18.3 6
5 year 15.0 6
# 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
59.60 (Sep 12, 14) 35.61 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Aug 28, 2014)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 98.39
Others 0.00
Debt 0.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available