UTI Banking Sector Fund (G)

64.607
0.96 (1.47%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Apr-24-2015

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 386.9 Mar-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 Apr 24, 15)
Period Returns (%) Rank #
1 mth -2.6 22
3 mth -12.0 16
6 mth 6.0 19
1 year 35.0 18
2 year 15.8 17
3 year 18.1 6
5 year 11.6 6
# Moneycontrol Rank within 27 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
-
-
-
-
2014
11.8
22.6
-0.6
22.0
-
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
2010
6.1
4.0
29.7
-6.4
35.7
NAV Chart
52-week High 52-week Low
73.42 (Jan 27, 15) 47.18 (May 02, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Mar 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance98.2225.39
ICICI BankBanking/Finance66.2317.12
Axis BankBanking/Finance48.4012.51
IndusInd BankBanking/Finance30.877.98
Federal BankBanking/Finance18.614.81
M&M FinancialBanking/Finance17.834.61
PNBBanking/Finance12.613.26
SBIBanking/Finance12.113.13
IDFCBanking/Finance11.572.99
Bank of BarodaBanking/Finance8.862.29
Asset Allocation (%)
Equity 98.14
Others 0.00
Debt 0.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.53
Concentration
Holdings%
Top 567.81
Top 1084.09
Sector %
Top 3 98.14
Sector%1-Year
HighLow
Banking/Finance98.1499.0396.13