UTI Banking Sector Fund (G)

57.424
1.12 (1.99%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Sep-26-2014

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 348.5 Aug-28-2014
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 Sep 26, 14)
Period Returns (%) Rank #
1 mth - 6
3 mth 2.4 17
6 mth 23.6 14
1 year 57.1 11
2 year 14.1 9
3 year 15.7 6
5 year 12.9 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
59.60 (Sep 12, 14) 35.61 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Aug 28, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance86.8624.92
HDFC BankBanking/Finance75.2221.58
Axis BankBanking/Finance37.0410.63
IndusInd BankBanking/Finance25.697.37
SBIBanking/Finance21.936.29
Federal BankBanking/Finance17.755.09
Bank of BarodaBanking/Finance13.083.75
PNBBanking/Finance12.803.67
ING Vysya BankBanking/Finance7.202.07
Indian BankBanking/Finance7.142.05
Asset Allocation (%)
Equity 98.39
Others 0.00
Debt 0.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47
Concentration
Holdings%
Top 570.79
Top 1087.42
Sector %
Top 3 98.39
Sector%1-Year
HighLow
Banking/Finance98.3999.5695.93