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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
71.542 0.48 (0.68%)

NAV as on 09 Dec, 2016

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 Jun 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.5 24
3 mth -8.1 23
6 mth 4.7 28
1 year 18.6 9
2 year 3.6 15
3 year 17.2 13
5 year 15.7 4

# Moneycontrol Rank within 34 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
2011 -0.8 -3.8 -16.0 -13.7 -32.8

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 -5.5 -8.1 4.7 18.6 3.6 17.2 15.7
Category avg -3.8 -5.3 9.6 13.6 1.8 10.4 7.6
Difference of Fund returns and Category returns -1.7 -2.8 -4.9 5.0 1.8 6.8 8.1
Best of category 2.9 4.0 28.7 29.6 12.3 25.9 24.3
Worst of category -8.8 -11.3 0.7 -3.0 -10.9 5.5 -0.7
Benchmark returns # -4.2 -7.7 4.5 12.2 1.1 15.7 16.2
Difference of Fund returns and Benchmark returns -1.3 -0.4 0.2 6.4 2.5 1.5 -0.5
# 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) 456.59 (Sep-30-2016)
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 - Direct (G) Not Ranked
158.50 -7.0 8.7 17.9 21.4 --
Reliance Banking Fund (G) Not Ranked
2,105.99 -7.2 8.3 17.0 20.6 17.9
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
145.19 -5.3 14.6 29.6 25.9 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
934.71 -5.6 13.9 28.0 24.7 24.3
GS Bank BeES Not Ranked
729.66 2.5 17.9 11.1 17.9 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 110.17 23.32
ICICI Bank Banking/Finance 81.39 17.23
IndusInd Bank Banking/Finance 45.11 9.55
M&M Financial Banking/Finance 30.40 6.43
Equitas Holding Banking/Finance 25.02 5.30
Ujjivan Financi Banking/Finance 16.27 3.44
L&T Finance Banking/Finance 16.04 3.40
Kotak Mahindra Banking/Finance 14.61 3.09
Bank of Baroda Banking/Finance 14.06 2.98
Repco Home Banking/Finance 12.28 2.60

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 92.45 95.90 94.11
Miscellaneous 2.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 94.60
Others 1.14
Debt 3.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 61.83
Top 10 77.34
Sector (%)
Top 3 94.60

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