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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
77.852 0.56 (0.71%)

NAV as on 23 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 4.0 6
3 mth 13.6 17
6 mth 35.0 7
1 year 23.7 8
2 year 15.4 9
3 year 27.6 7
5 year 16.6 6

# Moneycontrol Rank within 34 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.0 13.6 35.0 23.7 15.4 27.6 16.6
Category avg 2.9 13.1 28.7 16.0 8.4 16.1 7.9
Difference of Fund returns and Category returns 1.1 0.5 6.3 7.7 7.0 11.5 8.7
Best of category 4.9 18.6 43.1 38.4 27.8 36.2 24.2
Worst of category 1.8 6.6 14.1 1.6 -5.3 13.9 1.3
Benchmark returns # 2.9 11.2 25.3 15.3 11.9 24.9 16.2
Difference of Fund returns and Benchmark returns 1.1 2.4 9.7 8.4 3.5 2.7 0.4
# 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) 378.17 (Jun-30-2016)
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
125.15 15.7 31.8 21.2 31.8 --
Reliance Banking Fund (G) Not Ranked
1,901.05 15.5 31.3 20.4 30.9 18.5
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 18.6 43.1 29.7 36.2 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 18.2 42.3 28.2 34.9 24.2
Birla SL Bank&Financial Ser -RP (G) Not Ranked
534.03 16.5 38.3 37.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 116.21 24.57
ICICI Bank Banking/Finance 78.69 16.64
IndusInd Bank Banking/Finance 49.56 10.48
M&M Financial Banking/Finance 29.93 6.33
Equitas Holding Banking/Finance 24.97 5.28
Ujjivan Financi Banking/Finance 16.35 3.46
Yes Bank Banking/Finance 15.71 3.32
Kotak Mahindra Banking/Finance 15.20 3.21
Repco Home Banking/Finance 13.68 2.89
Bank of Baroda Banking/Finance 13.04 2.76

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 95.25 95.90 94.11
Miscellaneous 1.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.42
Others 0.17
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 63.30
Top 10 78.94
Sector (%)
Top 3 96.42

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