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UTI Banking Sector Fund (G) SET SMS ALERT

47.153
0.82 (1.77%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.7 11
3 mth 16.4 5
6 mth 18.8 12
1 year 1.2 17
2 year 7.4 7
3 year 1.5 6
5 year 19.4 7

# Moneycontrol Rank within 22 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.8 - - - -
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
2009 -13.3 63.1 17.6 -0.2 74.9

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 5.7 16.4 18.8 1.2 7.4 1.5 19.4
Category avg 6.9 14.8 19.1 3.1 3.2 0.1 9.3
Difference of Fund returns and Category returns -1.2 1.6 -0.3 -1.9 4.2 1.4 10.1
Best of category 17.3 20.2 29.4 13.1 17.9 8.6 23.9
Worst of category 5.4 12.7 14.4 -9.7 -10.0 -13.3 9.3
Benchmark returns # 5.6 17.2 23.7 6.7 10.3 3.5 20.4
Difference of Fund returns and Benchmark returns 0.1 -0.8 -4.9 -5.5 -2.9 -2.0 -1.0
# 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) 300.97 (Dec-31-2013)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
1,422.27 15.3 24.0 8.3 3.4 22.8
UTI Banking Sector (G) Not Ranked
300.97 16.4 18.8 1.2 1.5 19.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
11.20 16.0 22.1 13.1 -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 15.8 21.7 12.3 8.6 23.9
Religare Invesco Banking - RP (G) Not Ranked
55.85 14.5 16.8 5.0 4.4 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 80.87 26.91
HDFC Bank Banking/Finance 79.70 26.52
SBI Banking/Finance 31.25 10.40
Axis Bank Banking/Finance 29.78 9.91
IndusInd Bank Banking/Finance 21.70 7.22
Bank of Baroda Banking/Finance 9.68 3.22
Federal Bank Banking/Finance 7.12 2.37
ING Vysya Bank Banking/Finance 6.67 2.22
Oriental Bank Banking/Finance 5.17 1.72
Indian Bank Banking/Finance 4.81 1.60

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 97.65 99.56 91.77

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.65
Others 0.00
Debt 0.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 80.96
Top 10 92.09
Sector (%)
Top 3 97.65

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