UTI Banking Sector Fund (G)

76.511
0.91 (1.21%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Aug-31-2016

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 471.3 Jul-29-2016
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 Aug 31, 16)
Period Returns (%) Rank #
1 mth 3.2 30
3 mth 15.7 19
6 mth 38.9 10
1 year 21.9 9
2 year 15.4 11
3 year 31.7 9
5 year 15.8 6
# Moneycontrol Rank within 34 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-5.1
-
-
-
-
2015
-4.7
-1.9
-5.1
-3.2
-11.6
2014
11.8
22.6
-0.6
22.0
64.0
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
NAV Chart
52-week High 52-week Low
76.51 (Aug 31, 16) 50.21 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Jul 29, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance112.1623.80
ICICI BankBanking/Finance78.8716.74
IndusInd BankBanking/Finance46.569.88
M&M FinancialBanking/Finance26.465.61
Equitas HoldingBanking/Finance26.285.58
Axis BankBanking/Finance25.405.39
Ujjivan FinanciBanking/Finance22.494.77
Yes BankBanking/Finance17.043.62
Federal BankBanking/Finance16.003.40
Repco HomeBanking/Finance13.532.87
Asset Allocation (%)
Equity 95.32
Others 0.17
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.27
Concentration
Holdings%
Top 561.61
Top 1081.66
Sector %
Top 3 95.32
Sector%1-Year
HighLow
Banking/Finance95.3295.9094.11