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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
65.754 0.31 (0.48%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Sector - Banking & Finance
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 6.4 6
3 mth 28.1 2
6 mth 4.7 6
1 year -0.5 8
2 year 8.4 9
3 year 10.6 10
5 year 9.5 5

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.4 28.1 4.7 -0.5 8.4 10.6 9.5
Category avg 4.1 23.8 -1.2 -6.1 2.7 5.2 3.7
Difference of Fund returns and Category returns 2.3 4.3 5.9 5.6 5.7 5.4 5.8
Best of category 6.7 28.4 9.6 9.7 15.6 18.6 15.6
Worst of category -3.4 16.1 -26.0 -31.5 -21.2 -9.0 -9.4
Benchmark returns # 3.8 25.6 0.8 -5.5 7.7 10.5 10.3
Difference of Fund returns and Benchmark returns 2.6 2.5 3.9 5.0 0.7 0.1 -0.8
# Benchmark Index: NIFTY BANK

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 NIFTY BANK
Asset Size (Rs cr) 358.31 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar / Amit Premchandani
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
109.95 24.4 0.6 -2.7 14.2 --
Reliance Banking Fund (G) Not Ranked
1,990.98 24.1 0.2 -3.4 13.6 11.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
746.18 26.2 3.0 -0.3 17.5 15.6
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
135.78 26.5 3.6 0.8 18.6 --
GS Bank BeES Not Ranked
1,138.12 25.4 0.2 -4.8 10.7 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 97.45 24.24
ICICI Bank Banking/Finance 61.61 15.32
IndusInd Bank Banking/Finance 38.81 9.65
Axis Bank Banking/Finance 35.43 8.81
M&M Financial Banking/Finance 25.50 6.34
Yes Bank Banking/Finance 17.92 4.46
Federal Bank Banking/Finance 13.30 3.31
Equitas Holding Banking/Finance 12.99 3.23
Repco Home Banking/Finance 11.65 2.90
HDFC Banking/Finance 10.88 2.71

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 93.08 98.74 94.11

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 93.08
Others 1.21
Debt 0.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.39

View All

Concentration

Holdings (%)
Top 5 64.36
Top 10 80.97
Sector (%)
Top 3 93.08

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