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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
72.135 0.05 (0.06%)

NAV as on 23 Jan, 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 Sep 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.6 11
3 mth -7.6 26
6 mth -0.3 26
1 year 29.9 10
2 year - 14
3 year 20.4 9
5 year 14.3 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 - - - -
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 6.6 -7.6 -0.3 29.9 -- 20.4 14.3
Category avg 5.0 -4.4 3.7 24.6 -0.2 13.9 7.6
Difference of Fund returns and Category returns 1.6 -3.2 -4.0 5.3 -- 6.5 6.7
Best of category 10.2 2.6 18.1 42.4 8.0 29.4 23.2
Worst of category -3.2 -9.5 -2.1 11.1 -15.6 7.4 2.8
Benchmark returns # 5.4 -4.9 -0.8 21.1 -3.1 18.9 14.6
Difference of Fund returns and Benchmark returns 1.2 -2.7 0.5 8.8 -- 1.5 -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) 425.92 (Dec-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 (G) Not Ranked
2,058.83 -4.1 4.8 29.1 22.8 17.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 -5.1 4.6 40.6 28.1 23.2
GS Bank BeES Not Ranked
729.66 2.5 17.9 11.1 17.9 14.8
Birla SL Bank&Financial Ser -RP (G) Not Ranked
726.20 -9.5 0.0 34.4 27.2 --
R*Shares Banking ETF Not Ranked
184.29 2.6 18.1 11.5 18.9 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 103.62 24.33
ICICI Bank Banking/Finance 72.06 16.92
IndusInd Bank Banking/Finance 40.80 9.58
Axis Bank Banking/Finance 28.71 6.74
M&M Financial Banking/Finance 22.06 5.18
Equitas Holding Banking/Finance 20.27 4.76
Bank of Baroda Banking/Finance 15.08 3.54
L&T Finance Banking/Finance 12.91 3.03
Kotak Mahindra Banking/Finance 12.01 2.82
Shriram Trans Banking/Finance 11.71 2.75

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 95.99 95.88 94.11
Miscellaneous 2.08 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.07
Others 0.00
Debt 0.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.63

View All

Concentration

Holdings (%)
Top 5 62.75
Top 10 79.65
Sector (%)
Top 3 98.07

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