UTI Banking Sector Fund (G)

61.097
0.21 (0.35%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Oct-29-2014

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 155.8 Sep-30-2014
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 Oct 29, 14)
Period Returns (%) Rank #
1 mth 7.5 10
3 mth 7.6 2
6 mth 29.4 10
1 year 47.3 12
2 year 18.6 6
3 year 16.6 6
5 year 14.6 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
61.31 (Oct 28, 14) 37.39 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Sep 30, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance71.2422.24
ICICI BankBanking/Finance70.0521.87
Axis BankBanking/Finance32.9610.29
IndusInd BankBanking/Finance24.447.63
Federal BankBanking/Finance17.265.39
SBIBanking/Finance12.844.01
Bank of BarodaBanking/Finance10.863.39
PNBBanking/Finance10.763.36
M&M FinancialBanking/Finance8.332.60
LIC Housing FinBanking/Finance7.752.42
Asset Allocation (%)
Equity 95.92
Others 0.00
Debt 0.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.97
Concentration
Holdings%
Top 567.42
Top 1083.20
Sector %
Top 3 95.92
Sector%1-Year
HighLow
Banking/Finance95.9299.5695.93