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UTI Banking Sector Fund (D)

PLAN: Regular OPTIONS: Dividend
31.329 0.32 (1.03%)

NAV as on 27 Jul, 2016

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 Mar 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:
 
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Returns (NAV as on 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 9.7 8
3 mth 19.7 10
6 mth 33.9 8
1 year 11.5 8
2 year 15.0 6
3 year 24.1 6
5 year 11.8 5

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 - - - -
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
2011 -11.3 -14.7 -16.0 -13.7 -46.7

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 9.7 19.7 33.9 11.5 15.0 24.1 11.8
Category avg 8.9 17.2 27.7 5.4 7.5 13.8 5.0
Difference of Fund returns and Category returns 0.8 2.5 6.2 6.1 7.5 10.3 6.8
Best of category 12.1 26.0 38.6 21.9 26.9 32.9 19.2
Worst of category 5.9 10.2 15.7 -9.6 -11.1 6.0 -6.2
Benchmark returns # 8.6 12.7 22.4 4.4 11.8 22.6 11.6
Difference of Fund returns and Benchmark returns 1.1 7.0 11.5 7.1 3.2 1.5 0.2
# 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) 378.17 (Jun-30-2016)
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 (G) Not Ranked
1,901.05 16.5 26.3 6.6 26.5 13.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 25.6 37.4 15.3 31.7 19.2
GS Bank BeES Not Ranked
638.67 14.7 24.4 4.4 22.5 11.9
Birla SL Bank&Financial Ser -RP (G) Not Ranked
534.03 23.3 38.1 21.2 -- --
UTI Banking Sector (G) Not Ranked
378.17 19.7 33.9 11.5 24.1 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 86.52 22.88
ICICI Bank Banking/Finance 61.68 16.31
IndusInd Bank Banking/Finance 37.63 9.95
M&M Financial Banking/Finance 24.28 6.42
Axis Bank Banking/Finance 22.80 6.03
Equitas Holding Banking/Finance 20.35 5.38
Ujjivan Financi Banking/Finance 15.13 4.00
Yes Bank Banking/Finance 13.24 3.50
Federal Bank Banking/Finance 12.29 3.25
Repco Home Banking/Finance 11.23 2.97

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 96.35 98.74 94.11

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 96.35
Others 0.25
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.12

View All

Concentration

Holdings (%)
Top 5 61.59
Top 10 80.69
Sector (%)
Top 3 96.35

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