UTI Banking Sector Fund (D) NAV | UTI Mutual Fund | UTI Banking Sector Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > UTI Mutual Fund > UTI Banking Sector Fund (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close UTI Thematic - Banking Sector Fund - Income Option Newly introduced w.e.f August 01, 2005.

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	3.2	9
3 mth	6.4	5
6 mth	10.7	4
1 year	38.3	5
2 year	10.6	6
3 year	11.8	6
5 year	13.9	2

# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-12.4	-	-	-	-
2012	29.2	0.6	9.0	9.9	57.8
2011	-11.3	-14.7	-16.0	-13.7	-46.7
2010	6.0	-0.6	29.7	-6.3	29.8
2009	-13.3	63.0	4.4	-0.2	55.1
2008	-30.8	-20.8	16.5	-12.9	-46.4

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	3.2	6.4	10.7	38.3	10.6	11.8	13.9
Category avg	3.1	4.6	8.3	28.6	6.3	6.8	4.3
Difference of Fund returns and Category returns	0.1	1.8	2.4	9.7	4.3	5.0	9.6
Best of category	4.7	8.1	13.3	44.0	15.2	14.7	16.7
Worst of category	1.0	1.9	0.8	10.9	-6.1	-1.2	8.0
Benchmark returns #	3.9	8.4	14.0	38.8	12.3	12.7	12.1
Difference of Fund returns and Benchmark returns	-0.7	-2.0	-3.3	-0.5	-1.7	-0.9	1.8

# 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	Dividend
Launch date	Mar 09, 2004
Benchmark	S&P BANK Nifty
Asset Size (Rs cr)	378.29 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.50 (May-09-2011) View Dividend History
Bonus	N.A.
Fund Manager	Arun Khurana View performance of schemes managed by the Fund Manager
Notes	UTI Thematic - Banking Sector Fund - Income Option Newly introduced w.e.f August 01, 2005.

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)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Banking Fund (G)	Not Ranked	1,865.38	4.7	8.8	37.7	13.0	16.7
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	255.10	4.7	9.2	44.0	14.7	--
UTI Banking Sector (G)	Not Ranked	378.29	6.4	10.7	38.3	11.8	13.9
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	187.04	4.1	9.3	31.9	8.1	--
Baroda Bank & Financial Serv. (G)	Not Ranked	42.15	6.4	12.5	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	108.22	28.97
HDFC Bank	Banking/Finance	77.44	20.73
SBI	Banking/Finance	47.55	12.73
Axis Bank	Banking/Finance	36.70	9.82
IndusInd Bank	Banking/Finance	15.44	4.13
Bank of Baroda	Banking/Finance	13.21	3.54
PNB	Banking/Finance	10.75	2.88
Canara Bank	Banking/Finance	8.73	2.34
ING Vysya Bank	Banking/Finance	7.90	2.11
Oriental Bank	Banking/Finance	6.96	1.86