UTI Banking Sector Fund (G)

70.510
1.23 (1.72%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Mar-04-2015

Scheme Profile - UTI Banking Sector Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 434.0 Jan-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 548 days 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 Mar 04, 15)
Period Returns (%) Rank #
1 mth 2.3 15
3 mth 3.1 19
6 mth 20.9 17
1 year 71.6 17
2 year 25.1 16
3 year 20.9 6
5 year 15.5 6
# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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) 41.10 (Mar 05, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Banking Sector Fund (G) (as on Jan 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance96.9622.34
ICICI BankBanking/Finance80.2618.49
Axis BankBanking/Finance53.2412.27
IndusInd BankBanking/Finance34.607.97
Federal BankBanking/Finance20.934.82
PNBBanking/Finance16.403.78
M&M FinancialBanking/Finance16.133.72
SBIBanking/Finance15.453.56
Bank of BarodaBanking/Finance10.962.53
Repco HomeBanking/Finance8.982.07
Asset Allocation (%)
Equity 96.52
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.40
Concentration
Holdings%
Top 565.89
Top 1081.55
Sector %
Top 3 96.52
Sector%1-Year
HighLow
Banking/Finance96.5299.0396.13