UTI Banking Sector Fund (G)
Fund Family UTI Mutual Fund
Fund Class Sector - Banking & Finance
SNAPSHOT
Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.5 | 7 |
| 3 mth | -7.3 | 7 |
| 6 mth | 5.5 | 5 |
| 1 year | -10.3 | 7 |
| 2 year | 2.3 | 6 |
| 3 year | 13.3 | 4 |
| 5 year | 10.1 | 2 |
# Moneycontrol Rank within 13 Sector - Banking & Finance Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 29.1 | - | - | - | - |
| 2011 | -0.8 | -3.8 | -16.0 | -13.7 | -32.8 |
| 2010 | 6.1 | 4.0 | 29.7 | -6.4 | 35.7 |
| 2009 | -13.3 | 63.1 | 17.6 | -0.2 | 74.9 |
| 2008 | -30.8 | -20.6 | 16.5 | -12.9 | -46.3 |
| 2007 | -5.6 | 29.9 | 18.5 | 22.1 | 65.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.5 | -7.3 | 5.5 | -10.3 | 2.3 | 13.3 | 10.1 |
| Category avg | -5.6 | -5.9 | 3.4 | -9.7 | 0.8 | 9.2 | 2.7 |
| Difference of Fund returns and Category returns | -0.9 | -1.4 | 2.1 | -0.6 | 1.5 | 4.1 | 7.4 |
| Best of category | -4.5 | -3.2 | 8.8 | -7.3 | 4.0 | 15.6 | 15.3 |
| Worst of category | -8.2 | -9.5 | -0.4 | -18.0 | -4.1 | 7.0 | 9.2 |
| Benchmark returns # | -5.0 | -7.5 | 10.3 | -10.0 | 2.0 | 9.7 | 9.1 |
| Difference of Fund returns and Benchmark returns | -1.5 | 0.2 | -4.8 | -0.3 | 0.3 | 3.6 | 1.0 |
Investment Info
Investment Objective
Investment objective is capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 07, 2004 |
| Benchmark | BANK Nifty |
| Asset Size (Rs cr) | 352.58 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Arun Khurana View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
Contact Details
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Bank BeES | Not Ranked |
53.23 | -7.2 | 6.5 | -9.9 | 11.9 | 9.2 |
| Reliance Banking Fund - IP (G) | Not Ranked |
33.09 | 0.0 | 0.0 | -- | -- | -- |
| Kotak PSU Bank ETF | Not Ranked |
13.30 | -9.5 | -0.4 | -18.0 | 7.9 | -- |
| GS PSU Bank BeES | Not Ranked |
9.86 | -9.5 | -0.4 | -17.9 | 7.0 | -- |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.13 | -8.5 | 0.7 | -12.9 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 23.86 |
| HDFC Bank | Banking/Finance | - | 18.34 |
| SBI | Banking/Finance | - | 14.16 |
| Axis Bank | Banking/Finance | - | 9.58 |
| Bank of Baroda | Banking/Finance | - | 4.58 |
| PNB | Banking/Finance | - | 3.33 |
| Canara Bank | Banking/Finance | - | 2.77 |
| IndusInd Bank | Banking/Finance | - | 2.28 |
| Oriental Bank | Banking/Finance | - | 2.06 |
| UCO Bank | Banking/Finance | - | 2.04 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 95.86 | 97.64 | 73.52 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.86 |
| Others | 0.00 |
| Debt | 0.89 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.24 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 70.52 |
| Top 10 | 83.00 |
| Sector | (%) |
|---|---|
| Top 3 | 95.86 |
News & Videos
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