UTI Banking Sector Fund (D)
17.210
0.42 (2.50%)
NAV as on May-28-2012
Fund Family UTI Mutual Fund
Fund Class Sector - Banking & Finance
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 9 |
| 3 mth | -8.5 | 7 |
| 6 mth | 10.2 | 5 |
| 1 year | -10.6 | 7 |
| 2 year | 1.6 | 6 |
| 3 year | 11.8 | 4 |
| 5 year | 10.6 | 2 |
# Moneycontrol Rank within 13 Sector - Banking & Finance Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 29.2 | - | - | - | - |
| 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 |
| 2007 | -5.6 | 5.7 | 18.7 | 22.1 | 35.3 |
* 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 | -5.6 | -8.5 | 10.2 | -10.6 | 1.6 | 11.8 | 10.6 |
| Category avg | -5.6 | -5.9 | 3.4 | -9.7 | 0.8 | 9.2 | 2.7 |
| Difference of Fund returns and Category returns | 0.0 | -2.6 | 6.8 | -0.9 | 0.8 | 2.6 | 7.9 |
| Best of category | -4.1 | -4.3 | 12.6 | -8.2 | 3.0 | 14.0 | 15.7 |
| Worst of category | -7.2 | -11.7 | 3.8 | -16.7 | -4.6 | 5.7 | 9.7 |
| Benchmark returns # | -5.0 | -7.5 | 10.3 | -10.0 | 2.0 | 9.7 | 9.1 |
| Difference of Fund returns and Benchmark returns | -0.6 | -1.0 | -0.1 | -0.6 | -0.4 | 2.1 | 1.5 |
# Benchmark Index: 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 | BANK Nifty |
| Asset Size (Rs cr) | 352.58 (Mar-31-2012) |
| 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 |
| 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 (%) | |||
| GS Bank BeES | Not Ranked |
53.23 | -7.7 | 11.3 | -10.2 | 9.9 | 9.7 |
| Reliance Banking Fund - IP (G) | Not Ranked |
33.09 | 0.0 | 0.0 | -- | -- | -- |
| Kotak PSU Bank ETF | Not Ranked |
13.30 | -11.7 | 5.2 | -16.7 | 6.6 | -- |
| GS PSU Bank BeES | Not Ranked |
9.86 | -11.7 | 5.2 | -16.6 | 5.7 | -- |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.13 | -10.6 | 4.6 | -13.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 23.86 |
| HDFC Bank | Banking/Finance | - | 18.34 |
| SBI | Banking/Finance | - | 14.16 |
| Axis Bank | Banking/Finance | - | 9.58 |
| Bank of Baroda | Banking/Finance | - | 4.58 |
| PNB | Banking/Finance | - | 3.33 |
| Canara Bank | Banking/Finance | - | 2.77 |
| IndusInd Bank | Banking/Finance | - | 2.28 |
| Oriental Bank | Banking/Finance | - | 2.06 |
| UCO Bank | Banking/Finance | - | 2.04 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 95.86 | 97.64 | 73.52 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.86 |
| Others | 0.00 |
| Debt | 0.89 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.24 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 70.52 |
| Top 10 | 83.00 |
| Sector | (%) |
|---|---|
| Top 3 | 95.86 |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
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