UTI Banking Sector Fund (G)

48.204
0.4 (0.84%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Apr-23-2014

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 300.5 Mar-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 1 Year from the date of allotment.
Features
Fund Family : UTI Mutual Fund
Fund Manager : Arun Khurana
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 Apr 23, 14)
Period Returns (%) Rank #
1 mth 5.5 17
3 mth 18.9 7
6 mth 19.5 12
1 year 0.1 17
2 year 10.4 6
3 year 1.5 6
5 year 19.4 7
# Moneycontrol Rank within 22 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
-
-
-
-
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
49.97 (May 17, 13) 32.27 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Mar 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance80.8726.91
HDFC BankBanking/Finance79.7026.52
SBIBanking/Finance31.2510.40
Axis BankBanking/Finance29.789.91
IndusInd BankBanking/Finance21.707.22
Bank of BarodaBanking/Finance9.683.22
Federal BankBanking/Finance7.122.37
ING Vysya BankBanking/Finance6.672.22
Oriental BankBanking/Finance5.171.72
Indian BankBanking/Finance4.811.60
Asset Allocation (%)
Equity 97.65
Others 0.00
Debt 0.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.20
Concentration
Holdings%
Top 580.96
Top 1092.09
Sector %
Top 3 97.65
Sector%1-Year
HighLow
Banking/Finance97.6599.5691.77