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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
97.362 1.28 (1.33%)

NAV as on 15 Dec, 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 2017) 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.3 16
3 mth - 16
6 mth 7.3 13
1 year 39.3 11
2 year 27.9 11
3 year 13.3 10
5 year 15.1 4

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.9 8.6 4.2 - -
2016 -5.1 18.2 8.7 -11.3 12.3
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 1.3 -- 7.3 39.3 27.9 13.3 15.1
Category avg 1.0 1.3 6.7 34.5 23.2 9.2 8.7
Difference of Fund returns and Category returns 0.3 -- 0.6 4.8 4.7 4.1 6.4
Best of category 3.1 13.8 10.4 46.7 35.6 21.1 21.7
Worst of category -4.4 -5.4 4.6 15.1 14.3 -3.3 3.5
Benchmark returns # 0.9 2.4 8.8 38.3 24.6 11.5 15.4
Difference of Fund returns and Benchmark returns 0.4 -- -1.5 1.0 3.3 1.8 -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 Jan 08, 2015
Benchmark NIFTY BANK
Asset Size (Rs cr) 602.03 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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
295.71 -2.0 6.1 40.3 15.7 --
Reliance Banking Fund (G) Not Ranked
2,679.26 -2.2 5.6 39.1 14.8 17.3
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
463.64 -0.3 5.7 43.5 19.6 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,962.50 -0.7 5.0 41.6 18.1 21.7
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,198.02 -2.5 8.2 44.9 20.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 163.13 23.58
ICICI Bank Banking/Finance 114.82 16.60
IndusInd Bank Banking/Finance 60.66 8.77
M&M Financial Banking/Finance 29.59 4.28
Bank of Baroda Banking/Finance 26.21 3.79
DCB Bank Banking/Finance 25.02 3.62
Federal Bank Banking/Finance 24.90 3.60
Equitas Holding Banking/Finance 22.14 3.20
Yes Bank Banking/Finance 21.48 3.11
LIC Housing Fin Banking/Finance 20.36 2.94

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 88.80 0.00 0.00
Miscellaneous 6.65 0.00 0.00
Manufacturing 2.42 0.00 0.00
Conglomerates 1.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 99.63
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.34

View All

Concentration

Holdings (%)
Top 5 57.02
Top 10 73.49
Sector (%)
Top 3 97.87

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