UTI Banking Sector Fund (G)

68.031
0.88 (1.32%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jul-31-2015

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 373.1 Jun-30-2015
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 31, 15)
Period Returns (%) Rank #
1 mth 1.9 11
3 mth 3.0 13
6 mth -4.8 11
1 year 22.1 13
2 year 34.2 15
3 year 19.0 7
5 year 10.9 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
-1.9
-
-
-
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) 54.21 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Jun 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance100.1426.84
ICICI BankBanking/Finance62.5016.75
Axis BankBanking/Finance45.4412.18
IndusInd BankBanking/Finance29.187.82
M&M FinancialBanking/Finance19.225.15
Federal BankBanking/Finance18.695.01
PNBBanking/Finance11.453.07
IDFCBanking/Finance10.002.68
SBIBanking/Finance9.482.54
Bank of BarodaBanking/Finance8.322.23
Asset Allocation (%)
Equity 96.22
Others 0.00
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.48
Concentration
Holdings%
Top 568.74
Top 1084.27
Sector %
Top 3 96.22
Sector%1-Year
HighLow
Banking/Finance96.2298.1696.13