UTI Banking Sector Fund (G)

70.108
0.87 (1.22%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Dec-02-2016

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 472.4 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -8.3 21
3 mth -8.5 20
6 mth 5.7 23
1 year 12.2 10
2 year 1.9 15
3 year 19.2 10
5 year 14.4 6
# Moneycontrol Rank within 34 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
78.58 (Sep 08, 16) 50.21 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on OCt 28, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance110.1723.32
ICICI BankBanking/Finance81.3917.23
IndusInd BankBanking/Finance45.119.55
M&M FinancialBanking/Finance30.406.43
Equitas HoldingBanking/Finance25.025.30
Ujjivan FinanciBanking/Finance16.273.44
L&T FinanceBanking/Finance16.043.40
Kotak MahindraBanking/Finance14.613.09
Bank of BarodaBanking/Finance14.062.98
Repco HomeBanking/Finance12.282.60
Asset Allocation (%)
Equity 94.60
Others 1.14
Debt 3.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79
Concentration
Holdings%
Top 561.83
Top 1077.34
Sector %
Top 3 94.60
Sector%1-Year
HighLow
Banking/Finance92.4595.9094.11
Miscellaneous2.150.000.00