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UTI Banking Sector Fund (G)

PLAN: Regular OPTIONS: Growth
74.922 0.09 (0.12%)

NAV as on 24 Aug, 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.5 25
3 mth 20.4 18
6 mth 47.0 11
1 year 21.4 8
2 year 13.7 7
3 year 28.5 7
5 year 15.7 4

# Moneycontrol Rank within 30 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 3.5 20.4 47.0 21.4 13.7 28.5 15.7
Category avg 4.9 22.8 44.0 15.8 7.4 17.4 7.4
Difference of Fund returns and Category returns -1.4 -2.4 3.0 5.6 6.3 11.1 8.3
Best of category 11.1 46.2 53.9 38.0 26.9 37.5 23.4
Worst of category 1.0 11.7 22.8 -1.5 -6.6 15.6 0.7
Benchmark returns # 1.7 13.6 42.4 12.3 11.0 27.2 16.0
Difference of Fund returns and Benchmark returns 1.8 6.8 4.6 9.1 2.7 1.3 -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) 378.17 (Jun-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
125.15 20.6 43.2 20.5 32.6 --
Reliance Banking Fund (G) Not Ranked
1,901.05 20.4 42.7 19.7 31.7 17.5
Kotak PSU Bank ETF Not Ranked
22.14 46.2 53.9 -1.5 17.4 2.1
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 26.5 52.1 25.9 36.1 23.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 26.8 53.0 27.4 37.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 112.16 23.80
ICICI Bank Banking/Finance 78.87 16.74
IndusInd Bank Banking/Finance 46.56 9.88
M&M Financial Banking/Finance 26.46 5.61
Equitas Holding Banking/Finance 26.28 5.58
Axis Bank Banking/Finance 25.40 5.39
Ujjivan Financi Banking/Finance 22.49 4.77
Yes Bank Banking/Finance 17.04 3.62
Federal Bank Banking/Finance 16.00 3.40
Repco Home Banking/Finance 13.53 2.87

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 95.32 98.74 94.11

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 95.32
Others 0.17
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.27

View All

Concentration

Holdings (%)
Top 5 61.61
Top 10 81.66
Sector (%)
Top 3 95.32

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