UTI Banking Sector Fund - Regular Plan
3 Value Research
1.77%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Banking
Assets: R 309 crore (As on Mar 31, 2014)
Expense: 2.83% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: CNX Bank
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 16.72%
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 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.08 6.16 17.46 3.80 0.98 19.34 -
CNX Bank 12.31 6.07 17.19 6.73 2.89 20.37 15.42
Category 11.29 7.97 16.55 5.64 -0.17 18.81 20.14
Rank within Category 7 14 6 17 6 7 -
Number of funds in category 23 23 23 21 11 10 -
As on Apr 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 3.80 0.98 19.34 2.83 309
Goldman Sachs Banking BeES Fund May-2004 7.13 2.89 20.73 0.54 46
Goldman Sachs PSU Bank BeES Fund Oct-2007 -7.29 -11.60 10.39 0.81 11
Reliance Banking Fund May-2003 10.72 2.97 22.64 2.37 1,390
Sundaram Financial Services Opp Inst Jun-2008 5.63 -0.67 - 2.66 127
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,746.18 123,448.31 64,232.80
Giant (%) 76.99 84.88 65.05
Large (%) 12.33 9.42 12.25
Mid (%) 10.68 5.70 20.17
Small (%) - - 4.11
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.40 29.21 20.42 26.91
  HDFC Bank Financial 21.44 28.23 11.05 26.52
  State Bank of India Financial 13.51 15.17 0.00 10.40
  Axis Bank Financial 11.61 11.85 0.00 9.91
  Indusind Bank Financial 18.62 7.22 0.00 7.22
  Bank of Baroda Financial 7.50 5.16 1.59 3.22
  Federal Bank Financial 10.30 2.81 0.81 2.37
  ING Vysya Bank Financial 15.76 3.18 1.61 2.22
  Oriental Bank of Com. Financial 6.03 4.25 1.46 1.72
  Indian Bank Financial 5.17 1.60 0.00 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend May 09, 2011 2.5000   More...
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: 21, 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