UTI Banking Sector Fund (G)

61.099
1.08 (1.80%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Sep-03-2015

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 415.7 Jul-31-2015
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 03, 15)
Period Returns (%) Rank #
1 mth -11.1 7
3 mth -4.3 7
6 mth -13.3 9
1 year 4.3 13
2 year 36.2 13
3 year 16.7 8
5 year 6.8 6
# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-4.7
-1.9
-
-
-
2014
11.8
22.6
-0.6
22.0
-
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
2010
6.1
4.0
29.7
-6.4
35.7
NAV Chart
52-week High 52-week Low
73.42 (Jan 27, 15) 56.05 (Oct 07, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Jul 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance113.4627.29
ICICI BankBanking/Finance63.5015.28
Axis BankBanking/Finance48.1111.57
IndusInd BankBanking/Finance40.279.69
M&M FinancialBanking/Finance19.344.65
Federal BankBanking/Finance18.974.56
PNBBanking/Finance13.813.32
IDFCBanking/Finance12.573.02
SBIBanking/Finance10.802.60
Bank of BarodaBanking/Finance10.122.43
Asset Allocation (%)
Equity 97.19
Others 0.00
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.50
Concentration
Holdings%
Top 568.48
Top 1084.41
Sector %
Top 3 97.19
Sector%1-Year
HighLow
Banking/Finance97.1998.1696.13