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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
81.294 0.63 (0.78%)

NAV as on 24 Mar, 2017

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 Dec 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.2 24
3 mth 20.1 11
6 mth 4.4 27
1 year 40.9 11
2 year 10.6 11
3 year 21.1 11
5 year 15.1 6

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 18.2 8.7 -11.3 12.3
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

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 1.2 20.1 4.4 40.9 10.6 21.1 15.1
Category avg 1.4 16.6 5.9 34.3 7.5 14.4 7.9
Difference of Fund returns and Category returns -0.2 3.5 -1.5 6.6 3.1 6.7 7.2
Best of category 3.2 24.9 18.1 57.0 18.7 31.7 24.0
Worst of category -3.1 2.6 3.0 11.5 -1.3 12.7 2.4
Benchmark returns # 2.5 19.6 7.8 35.4 7.3 19.4 16.0
Difference of Fund returns and Benchmark returns -1.3 0.5 -3.4 5.5 3.3 1.7 -0.9
# 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 Jan 08, 2015
Benchmark NIFTY BANK
Asset Size (Rs cr) 425.92 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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
176.66 19.9 7.4 41.5 25.7 --
Reliance Banking Fund (G) Not Ranked
2,058.83 19.6 6.9 40.4 24.8 18.0
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 22.9 9.7 57.0 31.7 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 22.5 9.0 55.1 30.3 24.0
R*Shares Bank BeES Not Ranked
729.66 18.0 5.9 33.5 19.6 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 121.63 24.12
ICICI Bank Banking/Finance 81.52 16.16
IndusInd Bank Banking/Finance 45.94 9.11
Equitas Holding Banking/Finance 24.64 4.88
M&M Financial Banking/Finance 23.33 4.63
Kotak Mahindra Banking/Finance 21.66 4.29
Bank of Baroda Banking/Finance 19.02 3.77
Axis Bank Banking/Finance 19.00 3.77
DCB Bank Banking/Finance 18.60 3.69
L&T Finance Banking/Finance 17.47 3.46

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 90.80 95.88 94.11
Miscellaneous 1.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 92.68
Others 0.00
Debt 0.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.03

View All

Concentration

Holdings (%)
Top 5 58.90
Top 10 77.88
Sector (%)
Top 3 92.68

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