UTI Banking Sector Fund (G)

72.182
1.4 (1.90%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jan-20-2017

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 425.9 Dec-30-2016
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 Jan 20, 17)
Period Returns (%) Rank #
1 mth 5.8 10
3 mth -7.1 12
6 mth -0.3 18
1 year 33.5 11
2 year 0.5 13
3 year 21.2 9
5 year 14.4 4
# 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
-
-
-
-
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
78.58 (Sep 08, 16) 50.21 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Dec 30, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance103.6224.33
ICICI BankBanking/Finance72.0616.92
IndusInd BankBanking/Finance40.809.58
Axis BankBanking/Finance28.716.74
M&M FinancialBanking/Finance22.065.18
Equitas HoldingBanking/Finance20.274.76
Bank of BarodaBanking/Finance15.083.54
L&T FinanceBanking/Finance12.913.03
Kotak MahindraBanking/Finance12.012.82
Shriram TransBanking/Finance11.712.75
Asset Allocation (%)
Equity 98.07
Others 0.00
Debt 0.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.63
Concentration
Holdings%
Top 562.75
Top 1079.65
Sector %
Top 3 98.07
Sector%1-Year
HighLow
Banking/Finance95.9995.8894.11
Miscellaneous2.080.000.00