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UTI Banking Sector Fund (G) SET SMS ALERT

58.840
0.34 (0.59%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 4.8 16
3 mth 4.8 13
6 mth 49.3 15
1 year 82.4 12
2 year 24.1 7
3 year 16.6 6
5 year 16.5 6

# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.8 22.6 - - -
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 4.8 4.8 49.3 82.4 24.1 16.6 16.5
Category avg 4.5 3.7 49.3 74.1 13.2 7.2 6.4
Difference of Fund returns and Category returns 0.3 1.1 0.0 8.3 10.9 9.4 10.1
Best of category 5.8 6.6 68.3 98.1 34.1 26.2 20.8
Worst of category 0.6 -5.6 43.8 76.2 13.4 2.9 6.8
Benchmark returns # 5.8 5.5 51.4 76.5 27.2 19.0 17.1
Difference of Fund returns and Benchmark returns -1.0 -0.7 -2.1 5.9 -3.1 -2.4 -0.6
# 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) 331.11 (Jun-30-2014)
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 548 days 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
47.62 4.2 56.0 98.1 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 4.1 55.3 96.9 20.1 19.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 6.4 57.2 92.2 26.2 20.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 6.6 57.8 93.5 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 0.5 43.8 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 88.34 25.59
HDFC Bank Banking/Finance 74.87 21.69
Axis Bank Banking/Finance 37.31 10.81
SBI Banking/Finance 26.86 7.78
IndusInd Bank Banking/Finance 25.11 7.27
Federal Bank Banking/Finance 17.64 5.11
Bank of Baroda Banking/Finance 13.08 3.79
PNB Banking/Finance 12.91 3.74
Indian Bank Banking/Finance 7.78 2.25
ING Vysya Bank Banking/Finance 6.99 2.03

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 99.03 99.56 95.54

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.03
Others 0.00
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 73.14
Top 10 90.06
Sector (%)
Top 3 99.03

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