UTI Banking Sector Fund (G)

73.175
0.24 (0.33%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jul-26-2016

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 378.2 Jun-30-2016
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 Jul 26, 16)
Period Returns (%) Rank #
1 mth 8.8 10
3 mth 17.2 10
6 mth 31.4 8
1 year 10.6 8
2 year 14.4 6
3 year 23.7 6
5 year 11.3 5
# Moneycontrol Rank within 30 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
73.42 (Jul 25, 16) 50.21 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Jun 30, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance86.5222.88
ICICI BankBanking/Finance61.6816.31
IndusInd BankBanking/Finance37.639.95
M&M FinancialBanking/Finance24.286.42
Axis BankBanking/Finance22.806.03
Equitas HoldingBanking/Finance20.355.38
Ujjivan FinanciBanking/Finance15.134.00
Yes BankBanking/Finance13.243.50
Federal BankBanking/Finance12.293.25
Repco HomeBanking/Finance11.232.97
Asset Allocation (%)
Equity 96.35
Others 0.25
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.12
Concentration
Holdings%
Top 561.59
Top 1080.69
Sector %
Top 3 96.35
Sector%1-Year
HighLow
Banking/Finance96.3598.7494.11