UTI Banking Sector Fund (G)

67.046
1.49 (2.17%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jun-24-2016

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 430.0 May-31-2016
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 Jun 24, 16)
Period Returns (%) Rank #
1 mth 4.8 15
3 mth 18.3 9
6 mth 9.3 13
1 year 0.8 8
2 year 8.6 10
3 year 16.7 10
5 year 9.4 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
69.20 (Jul 16, 15) 50.21 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on May 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance101.7223.65
ICICI BankBanking/Finance67.2815.65
IndusInd BankBanking/Finance40.819.49
Axis BankBanking/Finance30.917.19
M&M FinancialBanking/Finance27.336.36
Equitas HoldingBanking/Finance21.645.03
Yes BankBanking/Finance15.503.60
Federal BankBanking/Finance15.183.53
Ujjivan FinanciBanking/Finance14.413.35
Repco HomeBanking/Finance12.122.82
Asset Allocation (%)
Equity 95.88
Others 0.26
Debt 0.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.53
Concentration
Holdings%
Top 562.34
Top 1080.67
Sector %
Top 3 95.88
Sector%1-Year
HighLow
Banking/Finance95.8898.7494.11