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UTI Banking Sector Fund (D)

PLAN: Regular OPTIONS: Dividend
31.155 0.26 (0.84%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 5.9 12
3 mth 0.8 14
6 mth -3.3 20
1 year 16.7 17
2 year 25.5 15
3 year 18.0 8
5 year 12.8 6

# Moneycontrol Rank within 27 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -4.7 -1.9 - - -
2014 11.8 22.6 -0.6 22.0 -
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

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 5.9 0.8 -3.3 16.7 25.5 18.0 12.8
Category avg 5.3 0.2 -3.0 12.4 20.4 14.0 7.2
Difference of Fund returns and Category returns 0.6 0.6 -0.3 4.3 5.1 4.0 5.6
Best of category 7.1 3.3 5.3 26.5 36.1 28.6 19.3
Worst of category 1.9 -3.6 -21.2 -16.7 10.9 -1.9 -2.0
Benchmark returns # 8.0 1.2 2.1 22.5 29.2 20.9 14.5
Difference of Fund returns and Benchmark returns -2.1 -0.4 -5.4 -5.8 -3.7 -2.9 -1.7
# 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) 386.86 (Mar-31-2015)
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 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
93.84 1.6 1.5 20.3 -- --
Reliance Banking Fund (G) Not Ranked
2,178.25 1.5 1.2 19.5 23.1 15.8
GS Bank BeES Not Ranked
1,823.64 1.5 -1.5 20.0 20.8 14.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
682.87 3.1 0.9 22.0 28.6 19.3
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
98.39 3.3 1.5 23.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 109.15 26.07
ICICI Bank Banking/Finance 69.95 16.71
Axis Bank Banking/Finance 52.99 12.66
IndusInd Bank Banking/Finance 33.21 7.93
Federal Bank Banking/Finance 20.97 5.01
M&M Financial Banking/Finance 19.90 4.75
PNB Banking/Finance 14.06 3.36
SBI Banking/Finance 13.21 3.16
IDFC Banking/Finance 11.20 2.68
Bank of Baroda Banking/Finance 9.74 2.33

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 98.16 99.03 96.13

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.16
Others 0.00
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.55

View All

Concentration

Holdings (%)
Top 5 68.38
Top 10 84.66
Sector (%)
Top 3 98.16

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