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UTI Banking Sector Fund (D) SET SMS ALERT

27.975
0.01 (0.04%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 4.0 2
3 mth 6.5 2
6 mth 26.0 9
1 year 51.0 9
2 year 16.1 6
3 year 17.8 6
5 year 12.5 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 - -
2013 -12.4 0.5 -19.7 15.1 -14.9
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

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 4.0 6.5 26.0 51.0 16.1 17.8 12.5
Category avg 2.6 4.7 24.2 45.2 8.4 7.6 4.6
Difference of Fund returns and Category returns 1.4 1.8 1.8 5.8 7.7 10.2 7.9
Best of category 4.0 6.7 31.2 61.8 26.0 26.9 17.4
Worst of category -0.7 -0.7 21.5 44.4 2.3 4.1 1.1
Benchmark returns # 3.6 6.5 25.5 51.4 19.3 19.5 12.4
Difference of Fund returns and Benchmark returns 0.4 0.0 0.5 -0.4 -3.2 -1.7 0.1
# 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) 331.11 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (May-09-2011) View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar / Amit Premchandani
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 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 (G) Not Ranked
1,608.58 5.5 29.2 60.4 21.4 15.5
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 5.8 30.6 60.6 26.9 17.4
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 5.0 22.6 -- -- --
UTI Banking Sector - Direct (G) Not Ranked
8.61 6.7 26.5 52.3 -- --
UTI Banking Sector (G) Not Ranked
331.11 6.5 26.0 51.0 17.8 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 86.86 24.92
HDFC Bank Banking/Finance 75.22 21.58
Axis Bank Banking/Finance 37.04 10.63
IndusInd Bank Banking/Finance 25.69 7.37
SBI Banking/Finance 21.93 6.29
Federal Bank Banking/Finance 17.75 5.09
Bank of Baroda Banking/Finance 13.08 3.75
PNB Banking/Finance 12.80 3.67
ING Vysya Bank Banking/Finance 7.20 2.07
Indian Bank Banking/Finance 7.14 2.05

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 98.39 99.56 95.93

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.39
Others 0.00
Debt 0.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47

View All

Concentration

Holdings (%)
Top 5 70.79
Top 10 87.42
Sector (%)
Top 3 98.39

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