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UTI Banking Sector Fund (G) SET SMS ALERT

55.914
0.4 (0.70%)
NAV as on Jul-28-2014
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 Jul-28-2014)

Period Returns (%) Rank #
1 mth -1.9 17
3 mth 18.0 14
6 mth 45.1 12
1 year 44.7 13
2 year 17.7 9
3 year 9.6 7
5 year 15.4 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 -1.9 18.0 45.1 44.7 17.7 9.6 15.4
Category avg -1.9 18.2 44.3 42.1 10.1 4.2 6.2
Difference of Fund returns and Category returns 0.0 -0.2 0.8 2.6 7.6 5.4 9.2
Best of category -0.2 23.6 61.5 59.7 29.9 18.5 20.2
Worst of category -8.3 15.5 39.7 40.8 8.1 -2.7 7.1
Benchmark returns # -0.2 16.3 44.8 47.2 20.9 12.0 15.8
Difference of Fund returns and Benchmark returns -1.7 1.7 0.3 -2.5 -3.2 -2.4 -0.4
# 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 (G) Not Ranked
1,608.58 21.8 50.7 57.6 13.8 19.5
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 15.5 41.9 -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 23.4 50.8 58.7 18.5 20.2
UTI Banking Sector (G) Not Ranked
331.11 18.0 45.1 44.7 9.6 15.4
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
133.15 17.1 40.9 43.4 6.9 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 80.96 24.45
HDFC Bank Banking/Finance 71.06 21.46
SBI Banking/Finance 35.96 10.86
Axis Bank Banking/Finance 34.50 10.42
IndusInd Bank Banking/Finance 24.87 7.51
Federal Bank Banking/Finance 17.85 5.39
Bank of Baroda Banking/Finance 12.12 3.66
PNB Banking/Finance 10.83 3.27
Indian Bank Banking/Finance 8.87 2.68
ING Vysya Bank Banking/Finance 6.89 2.08

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 98.40 99.56 91.77

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.40
Others 0.00
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 74.70
Top 10 91.78
Sector (%)
Top 3 98.40

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