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UTI Banking Sector Fund (D)

PLAN: Regular OPTIONS: Dividend
31.217 0.13 (0.41%)

NAV as on 22 Feb, 2017

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 Dec 2016) 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 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 11.1 6
3 mth 14.4 8
6 mth 7.1 17
1 year 51.2 11
2 year 7.8 8
3 year 27.2 9
5 year 13.8 6

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 18.2 -0.1 -11.3 3.2
2015 -4.7 -1.9 -12.7 -3.2 -18.7
2014 11.8 22.6 -0.6 22.0 64.0
2013 -12.4 0.5 -19.7 15.1 -14.9
2012 29.2 0.6 9.0 9.9 57.8

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 11.1 14.4 7.1 51.2 7.8 27.2 13.8
Category avg 8.3 11.1 7.2 46.5 4.7 17.7 7.3
Difference of Fund returns and Category returns 2.8 3.3 -0.1 4.7 3.1 9.5 6.5
Best of category 11.5 17.5 18.1 68.9 15.6 36.4 23.0
Worst of category -3.1 2.6 3.6 11.5 -6.2 18.5 1.0
Benchmark returns # 10.8 12.6 7.9 49.0 5.1 25.0 14.3
Difference of Fund returns and Benchmark returns 0.3 1.8 -0.8 2.2 2.7 2.2 -0.5
# 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 Dividend
Launch date Mar 09, 2004
Benchmark NIFTY BANK
Asset Size (Rs cr) 425.92 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Aug-10-2016) 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
176.66 14.2 9.9 54.6 30.5 --
Reliance Banking Fund (G) Not Ranked
2,058.83 14.0 9.5 53.4 29.6 16.7
R*Shares Bank BeES Not Ranked
729.66 12.4 7.7 45.6 25.4 14.8
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 15.5 10.9 63.3 34.9 22.9
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 15.8 12.0 68.9 36.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 112.58 23.99
ICICI Bank Banking/Finance 77.32 16.48
IndusInd Bank Banking/Finance 46.70 9.95
Axis Bank Banking/Finance 27.03 5.76
Equitas Holding Banking/Finance 23.01 4.90
M&M Financial Banking/Finance 21.37 4.55
Bank of Baroda Banking/Finance 19.00 4.05
Kotak Mahindra Banking/Finance 18.58 3.96
L&T Finance Banking/Finance 14.63 3.12
Shriram Trans Banking/Finance 13.37 2.85

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 94.81 95.88 94.11
Miscellaneous 2.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.83
Others 0.00
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 61.08
Top 10 79.61
Sector (%)
Top 3 96.83

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