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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
63.104 0.07 (0.12%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.1 5
3 mth -5.7 7
6 mth -12.1 10
1 year 7.9 14
2 year 38.1 12
3 year 18.1 8
5 year 8.4 6

# Moneycontrol Rank within 27 Sector - Banking & Finance Schemes.

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

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 -5.1 -5.7 -12.1 7.9 38.1 18.1 8.4
Category avg -5.2 -6.6 -12.8 5.3 30.4 14.0 4.8
Difference of Fund returns and Category returns 0.1 0.9 0.7 2.6 7.7 4.1 3.6
Best of category 1.7 -3.7 -7.5 17.7 47.6 26.6 15.1
Worst of category -8.4 -8.5 -15.8 -13.2 26.8 4.1 -6.1
Benchmark returns # -5.9 -6.7 -12.6 9.3 40.2 19.6 9.9
Difference of Fund returns and Benchmark returns 0.8 1.0 0.5 -1.4 -2.1 -1.5 -1.5
# 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) 373.11 (Jun-30-2015)
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
100.09 -6.1 -11.9 10.9 -- --
Reliance Banking Fund (G) Not Ranked
2,090.80 -6.3 -12.2 10.2 22.5 11.2
GS Bank BeES Not Ranked
1,629.17 -7.4 -13.3 7.3 19.4 9.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
721.21 -3.9 -8.0 13.7 26.6 15.1
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
121.16 -3.7 -7.5 14.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 113.46 27.29
ICICI Bank Banking/Finance 63.50 15.28
Axis Bank Banking/Finance 48.11 11.57
IndusInd Bank Banking/Finance 40.27 9.69
M&M Financial Banking/Finance 19.34 4.65
Federal Bank Banking/Finance 18.97 4.56
PNB Banking/Finance 13.81 3.32
IDFC Banking/Finance 12.57 3.02
SBI Banking/Finance 10.80 2.60
Bank of Baroda Banking/Finance 10.12 2.43

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 97.19 98.16 96.13

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.19
Others 0.00
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.50

View All

Concentration

Holdings (%)
Top 5 68.48
Top 10 84.41
Sector (%)
Top 3 97.19

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