UTI Banking Sector Fund - Regular Plan

3 Value Research
0.52%
Change from previous, NAV as on Dec 17, 2014
Category: Equity: Banking
Assets: R 407 crore (As on Nov 30, 2014)
Expense: 2.78% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: CNX Bank
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 19.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 548 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 55.25 0.43 12.16 58.07 26.77 15.27 18.78
CNX Bank 56.92 1.28 12.80 59.39 29.73 15.48 18.80
Category 54.87 0.48 11.84 59.40 25.68 14.18 20.16
Rank within Category 12 12 8 10 6 6 3
Number of funds in category 23 23 23 21 11 10 3
As on Dec 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Banking Sector Fund - Regular Plan Apr-2004 58.07 26.77 15.27 2.78 407
ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 67.03 37.08 20.19 2.78 608
R*Shares Banking ETF Jun-2008 61.10 31.06 16.68 0.22 294
Reliance Banking Fund May-2003 63.04 28.85 17.99 2.37 2,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,558.23 170,259.38 88,126.12
Giant (%) 59.58 - 64.36
Large (%) 15.07 - 13.40
Mid (%) 23.54 - 20.03
Small (%) 1.81 - 3.60
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.04 28.23 15.24 20.83
  ICICI Bank Financial 18.25 29.21 20.49 20.49
  Axis Bank Financial 16.69 11.85 0.00 10.83
  Indusind Bank Financial 25.20 7.65 0.00 7.43
  Federal Bank Financial 12.25 5.51 0.81 5.41
  State Bank of India Financial 14.76 14.76 0.00 4.11
  Punjab National Bank Financial 11.10 4.98 0.00 3.96
  M&M Financial Services Financial 18.70 3.53 0.00 3.53
  Bank of Baroda Financial 9.27 5.01 1.59 3.10
  LIC Housing Fin. Financial 14.91 2.96 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 09, 2011 2.5000   More...
    Feb 03, 2011 2.5000    
    Jun 24, 2010 1.0000    
    Sep 04, 2009 2.2000    
    May 23, 2007 3.5000    
    Sep 22, 2005 2.5000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com