UTI Banking Sector Fund (G)

71.301
1.96 (2.68%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jan-30-2015

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 351.5 Dec-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 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 Jan 30, 15)
Period Returns (%) Rank #
1 mth 3.3 20
3 mth 14.0 19
6 mth 27.0 17
1 year 88.0 11
2 year 20.2 15
3 year 22.6 7
5 year 17.0 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
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) 37.39 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Dec 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance72.0520.50
ICICI BankBanking/Finance68.9919.63
Axis BankBanking/Finance38.6911.01
IndusInd BankBanking/Finance26.857.64
Federal BankBanking/Finance18.845.36
M&M FinancialBanking/Finance14.204.04
SBIBanking/Finance13.643.88
PNBBanking/Finance13.363.80
Bank of BarodaBanking/Finance10.372.95
LIC Housing FinBanking/Finance8.822.51
Asset Allocation (%)
Equity 96.48
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.43
Concentration
Holdings%
Top 564.14
Top 1081.32
Sector %
Top 3 96.48
Sector%1-Year
HighLow
Banking/Finance96.4899.0396.13