UTI Banking Sector Fund (G)

67.615
0.57 (0.84%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jul-03-2015

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 418.7 May-29-2015
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 Jul 03, 15)
Period Returns (%) Rank #
1 mth 5.9 12
3 mth 0.8 14
6 mth -3.3 20
1 year 16.7 17
2 year 25.5 15
3 year 18.0 8
5 year 12.8 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) 53.58 (Jul 11, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on May 29, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance109.1526.07
ICICI BankBanking/Finance69.9516.71
Axis BankBanking/Finance52.9912.66
IndusInd BankBanking/Finance33.217.93
Federal BankBanking/Finance20.975.01
M&M FinancialBanking/Finance19.904.75
PNBBanking/Finance14.063.36
SBIBanking/Finance13.213.16
IDFCBanking/Finance11.202.68
Bank of BarodaBanking/Finance9.742.33
Asset Allocation (%)
Equity 98.16
Others 0.00
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.55
Concentration
Holdings%
Top 568.38
Top 1084.66
Sector %
Top 3 98.16
Sector%1-Year
HighLow
Banking/Finance98.1699.0396.13