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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-9.5	11
3 mth	1.7	7
6 mth	-7.8	8
1 year	17.7	6
2 year	5.0	6
3 year	5.9	6
5 year	15.4	3

# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-12.4	-	-	-	-
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
2009	-13.3	63.1	17.6	-0.2	74.9
2008	-30.8	-20.6	16.5	-12.9	-46.3

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-9.5	1.7	-7.8	17.7	5.0	5.9	15.4
Category avg	-8.5	0.7	-8.4	14.3	2.3	2.9	8.2
Difference of Fund returns and Category returns	-1.0	1.0	0.6	3.4	2.7	3.0	7.2
Best of category	-6.1	3.9	-4.5	29.6	11.3	9.8	17.9
Worst of category	-12.6	-6.2	-21.6	-8.8	-11.5	-7.2	9.4
Benchmark returns #	-10.3	0.7	-5.3	21.2	6.2	7.3	13.8
Difference of Fund returns and Benchmark returns	0.8	1.0	-2.5	-3.5	-1.2	-1.4	1.6

# Benchmark Index: S&P BANK Nifty

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	S&P BANK Nifty
Asset Size (Rs cr)	378.29 (Mar-30-2013)
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
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Banking Fund (G)	Not Ranked	1,865.38	1.9	-7.7	20.9	7.8	17.9
UTI Banking Sector (G)	Not Ranked	378.29	1.7	-7.8	17.7	5.9	15.4
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	187.04	0.8	-7.9	15.9	3.0	13.8
Baroda Bank & Financial Serv. (G)	Not Ranked	42.15	1.9	-6.6	10.6	--	--
GS Bank BeES	Not Ranked	51.46	3.8	-6.0	20.8	6.8	15.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	96.97	27.91
HDFC Bank	Banking/Finance	84.06	24.19
SBI	Banking/Finance	36.84	10.60
Axis Bank	Banking/Finance	35.06	10.09
Bank of Baroda	Banking/Finance	12.90	3.71
PNB	Banking/Finance	10.11	2.91
ING Vysya Bank	Banking/Finance	9.69	2.79
IndusInd Bank	Banking/Finance	7.76	2.23
Canara Bank	Banking/Finance	7.64	2.20
Federal Bank	Banking/Finance	6.48	1.86