UTI Banking Sector Fund (G)

57.195
0.18 (0.31%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jul-24-2014

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 168.6 Jun-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 Jul 24, 14)
Period Returns (%) Rank #
1 mth 0.6 17
3 mth 19.5 6
6 mth 46.7 9
1 year 43.7 13
2 year 19.5 9
3 year 8.9 7
5 year 15.5 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
57.96 (Jul 04, 14) 32.27 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Jun 30, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance80.9624.45
HDFC BankBanking/Finance71.0621.46
SBIBanking/Finance35.9610.86
Axis BankBanking/Finance34.5010.42
IndusInd BankBanking/Finance24.877.51
Federal BankBanking/Finance17.855.39
Bank of BarodaBanking/Finance12.123.66
PNBBanking/Finance10.833.27
Indian BankBanking/Finance8.872.68
ING Vysya BankBanking/Finance6.892.08
Asset Allocation (%)
Equity 98.40
Others 0.00
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.53
Concentration
Holdings%
Top 574.70
Top 1091.78
Sector %
Top 3 98.40
Sector%1-Year
HighLow
Banking/Finance98.4099.5691.77