UTI Banking Sector Fund (G)

51.373
1.96 (3.68%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Feb-11-2016

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 203.0 Dec-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 Feb 11, 16)
Period Returns (%) Rank #
1 mth -10.0 15
3 mth -16.0 15
6 mth -22.2 15
1 year -25.9 11
2 year 15.7 13
3 year 2.4 13
5 year 4.2 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
-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
71.76 (Mar 02, 15) 51.37 (Feb 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Dec 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance102.8028.69
ICICI BankBanking/Finance43.7912.22
Axis BankBanking/Finance37.1610.37
IndusInd BankBanking/Finance34.299.57
M&M FinancialBanking/Finance19.785.52
SBIBanking/Finance14.624.08
Federal BankBanking/Finance14.584.07
PNBBanking/Finance9.852.75
Shriram TransBanking/Finance7.131.99
Yes BankBanking/Finance6.951.94
Asset Allocation (%)
Equity 95.90
Others 1.20
Debt 0.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.53
Concentration
Holdings%
Top 566.37
Top 1081.20
Sector %
Top 3 95.90
Sector%1-Year
HighLow
Banking/Finance95.9098.7495.90