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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
67.046 1.49 (2.17%)

NAV as on 24 Jun, 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 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 4.8 15
3 mth 18.3 6
6 mth 9.3 10
1 year 0.8 8
2 year 8.6 9
3 year 16.7 7
5 year 9.4 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 4.8 18.3 9.3 0.8 8.6 16.7 9.4
Category avg 6.0 14.2 4.6 -4.3 3.0 9.1 3.7
Difference of Fund returns and Category returns -1.2 4.1 4.7 5.1 5.6 7.6 5.7
Best of category 19.5 22.1 14.6 10.5 17.3 25.1 16.3
Worst of category 2.5 6.3 -9.8 -19.7 -18.4 -1.1 -8.1
Benchmark returns # -- 12.2 3.2 -4.0 8.1 15.9 9.7
Difference of Fund returns and Benchmark returns 4.8 6.1 6.1 4.8 0.5 0.8 -0.3
# 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) 512.57 (Mar-31-2016)
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
198.94 13.4 4.4 -2.8 19.3 --
Reliance Banking Fund (G) Not Ranked
6,698.13 13.2 4.1 -3.5 18.6 11.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,585.38 21.8 11.4 4.1 24.0 16.3
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
128.36 22.1 12.0 5.2 25.1 --
GS Bank BeES Not Ranked
549.03 12.2 3.0 -5.4 15.9 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 101.72 23.65
ICICI Bank Banking/Finance 67.28 15.65
IndusInd Bank Banking/Finance 40.81 9.49
Axis Bank Banking/Finance 30.91 7.19
M&M Financial Banking/Finance 27.33 6.36
Equitas Holding Banking/Finance 21.64 5.03
Yes Bank Banking/Finance 15.50 3.60
Federal Bank Banking/Finance 15.18 3.53
Ujjivan Financi Banking/Finance 14.41 3.35
Repco Home Banking/Finance 12.12 2.82

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 95.88 98.74 94.11

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 95.88
Others 0.26
Debt 0.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.53

View All

Concentration

Holdings (%)
Top 5 62.34
Top 10 80.67
Sector (%)
Top 3 95.88

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