UTI Banking Sector Fund (G)

82.151
0.28 (0.35%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Mar-29-2017

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 504.4 Feb-28-2017
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 : Amit Premchandani
Benchmark : Bank Nifty
Launch Date : Jan 08, 2015
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth 3.0 22
3 mth 19.7 13
6 mth 9.4 26
1 year 44.7 9
2 year 12.2 11
3 year 20.4 10
5 year 16.2 5
# Moneycontrol Rank within 33 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
18.2
8.7
-11.3
12.3
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
NAV Chart
52-week High 52-week Low
81.87 (Mar 28, 17) 56.68 (Mar 28, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Feb 28, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance121.6324.12
ICICI BankBanking/Finance81.5216.16
IndusInd BankBanking/Finance45.949.11
Equitas HoldingBanking/Finance24.644.88
M&M FinancialBanking/Finance23.334.63
Kotak MahindraBanking/Finance21.664.29
Bank of BarodaBanking/Finance19.023.77
Axis BankBanking/Finance19.003.77
DCB BankBanking/Finance18.603.69
L&T FinanceBanking/Finance17.473.46
Asset Allocation (%)
Equity 92.68
Others 0.00
Debt 0.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.03
Concentration
Holdings%
Top 558.90
Top 1077.88
Sector %
Top 3 92.68
Sector%1-Year
HighLow
Banking/Finance90.8095.8894.11
Miscellaneous1.880.000.00