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UTI Banking Sector Fund (D) SET SMS ALERT

21.370
0.43 (1.96%)
NAV as on Apr-15-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 4.0 14
3 mth 13.7 5
6 mth 21.4 12
1 year 3.0 17
2 year 6.9 7
3 year 1.0 6
5 year 19.6 7

# Moneycontrol Rank within 22 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.8 - - - -
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
2009 -13.3 63.0 4.4 -0.2 55.1

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 4.0 13.7 21.4 3.0 6.9 1.0 19.6
Category avg 5.4 12.4 21.1 4.7 3.0 -0.2 9.4
Difference of Fund returns and Category returns -1.4 1.3 0.3 -1.7 3.9 1.2 10.2
Best of category 14.7 16.9 30.0 14.3 17.6 8.0 23.9
Worst of category 3.7 10.5 17.0 -8.3 -10.9 -13.9 9.4
Benchmark returns # 3.8 13.1 21.1 9.1 9.8 2.3 20.0
Difference of Fund returns and Benchmark returns 0.2 0.6 0.3 -6.1 -2.9 -1.3 -0.4
# 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) 300.97 (Dec-31-2013)
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
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
1,422.27 13.3 26.0 9.9 3.0 23.0
UTI Banking Sector - Direct (G) Not Ranked
6.82 13.9 21.9 3.9 -- --
UTI Banking Sector (G) Not Ranked
300.97 13.7 21.4 3.0 1.0 19.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 12.9 23.2 13.4 8.0 23.9
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
11.20 13.1 23.6 14.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 84.69 27.75
HDFC Bank Banking/Finance 83.59 27.39
Axis Bank Banking/Finance 36.16 11.85
SBI Banking/Finance 27.23 8.92
IndusInd Bank Banking/Finance 19.93 6.53
Bank of Baroda Banking/Finance 8.06 2.64
ING Vysya Bank Banking/Finance 6.63 2.17
Federal Bank Banking/Finance 6.23 2.04
Kotak Mahindra Banking/Finance 5.37 1.76
Oriental Bank Banking/Finance 4.47 1.46

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 97.63 99.56 91.77

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.63
Others 0.00
Debt 0.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.21

View All

Concentration

Holdings (%)
Top 5 82.44
Top 10 92.51
Sector (%)
Top 3 97.63

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