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UTI Banking Sector Fund (D)

PLAN: Regular OPTIONS: Dividend
32.853 0.9 (2.68%)

NAV as on 30 Jan, 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 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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 3.3 20
3 mth 14.0 19
6 mth 27.0 17
1 year 88.0 11
2 year 20.2 15
3 year 22.6 7
5 year 17.0 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 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 3.3 14.0 27.0 88.0 20.2 22.6 17.0
Category avg 4.2 14.0 24.6 82.5 17.2 16.3 10.7
Difference of Fund returns and Category returns -0.9 0.0 2.4 5.5 3.0 6.3 6.3
Best of category 9.0 19.7 33.8 99.5 31.9 34.0 22.9
Worst of category -5.3 3.5 9.8 78.5 1.3 5.5 4.5
Benchmark returns # 6.4 18.4 28.4 95.4 24.7 27.7 18.1
Difference of Fund returns and Benchmark returns -3.1 -4.4 -1.4 -7.4 -4.5 -5.1 -1.1
# 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) 351.46 (Dec-31-2014)
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
1,921.66 16.6 28.8 96.2 27.7 20.9
GS Bank BeES Not Ranked
591.74 16.3 29.6 93.0 25.9 18.3
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
510.92 16.8 29.4 98.0 34.0 22.9
Birla SL Bank&Financial Ser -RP (G) Not Ranked
418.99 18.9 33.2 91.3 -- --
R*Shares Banking ETF Not Ranked
260.21 16.4 29.8 95.4 27.5 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 72.05 20.50
ICICI Bank Banking/Finance 68.99 19.63
Axis Bank Banking/Finance 38.69 11.01
IndusInd Bank Banking/Finance 26.85 7.64
Federal Bank Banking/Finance 18.84 5.36
M&M Financial Banking/Finance 14.20 4.04
SBI Banking/Finance 13.64 3.88
PNB Banking/Finance 13.36 3.80
Bank of Baroda Banking/Finance 10.37 2.95
LIC Housing Fin Banking/Finance 8.82 2.51

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 96.48 99.03 96.13

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 96.48
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.43

View All

Concentration

Holdings (%)
Top 5 64.14
Top 10 81.32
Sector (%)
Top 3 96.48

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