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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
71.742 0.02 (0.03%)

NAV as on 03 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.4 14
3 mth 4.8 17
6 mth 22.5 17
1 year 77.4 18
2 year 27.4 15
3 year 21.6 6
5 year 15.9 6

# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.8 22.6 -0.6 22.0 -
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
2010 6.1 4.0 29.7 -6.4 35.7

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 3.4 4.8 22.5 77.4 27.4 21.6 15.9
Category avg 3.4 4.7 20.6 74.8 23.6 15.3 10.0
Difference of Fund returns and Category returns 0.0 0.1 1.9 2.6 3.8 6.3 5.9
Best of category 5.8 13.1 30.9 91.9 38.5 33.0 21.7
Worst of category 0.9 -9.5 5.6 69.5 11.0 2.2 3.3
Benchmark returns # 3.0 7.1 23.9 87.4 31.3 24.1 17.2
Difference of Fund returns and Benchmark returns 0.4 -2.3 -1.4 -10.0 -3.9 -2.5 -1.3
# 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) 351.46 (Dec-31-2014)
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
72.14 9.1 24.9 91.3 -- --
Reliance Banking Fund (G) Not Ranked
1,921.66 8.9 24.5 89.8 26.6 20.2
GS Bank BeES Not Ranked
591.74 5.4 23.3 80.6 24.7 17.3
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
510.92 7.3 24.2 90.3 33.0 21.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
52.87 7.6 24.8 91.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 96.96 22.34
ICICI Bank Banking/Finance 80.26 18.49
Axis Bank Banking/Finance 53.24 12.27
IndusInd Bank Banking/Finance 34.60 7.97
Federal Bank Banking/Finance 20.93 4.82
PNB Banking/Finance 16.40 3.78
M&M Financial Banking/Finance 16.13 3.72
SBI Banking/Finance 15.45 3.56
Bank of Baroda Banking/Finance 10.96 2.53
Repco Home Banking/Finance 8.98 2.07

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 96.52 99.03 96.13

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 96.52
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.40

View All

Concentration

Holdings (%)
Top 5 65.89
Top 10 81.55
Sector (%)
Top 3 96.52

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