UTI Banking Sector Fund - Regular Plan

3 Value Research
0.25%
Change from previous, NAV as on Jul 23, 2014
Category: Equity: Banking
Assets: R 340 crore (As on Jun 30, 2014)
Expense: 2.98% (As on Mar 31, 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: Above Average
Return Grade: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 18.42%
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 35.53 1.45 18.28 35.34 9.14 15.27 20.73
CNX Bank 35.82 2.56 17.84 37.57 11.03 15.64 20.47
Category 35.93 1.26 19.41 37.77 8.33 14.88 22.01
Rank within Category 14 15 14 16 7 7 3
Number of funds in category 23 23 23 21 11 10 3
As on Jul 23, 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 35.34 9.14 15.27 2.98 340
Goldman Sachs Banking BeES Fund May-2004 37.26 10.94 15.87 0.54 85
Goldman Sachs PSU Bank BeES Fund Oct-2007 37.92 -1.85 7.98 0.77 14
Sundaram Financial Services Opportunities Fund - Institutional Plan Jun-2008 32.86 6.88 - 2.40 135
Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 32.40 5.99 12.60 2.86 135
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,212.67 141,942.86 75,660.55
Giant (%) 69.80 83.51 63.72
Large (%) 14.68 12.37 12.94
Mid (%) 15.52 4.12 21.21
Small (%) - - 5.56
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.53 29.21 20.42 24.45
  HDFC Bank Financial 22.85 28.23 12.00 21.46
  State Bank of India Financial 13.29 14.76 0.00 10.86
  Axis Bank Financial 14.76 11.85 0.00 10.42
  Indusind Bank Financial 19.77 7.51 0.00 7.51
  Federal Bank Financial 11.28 5.39 0.81 5.39
  Bank of Baroda Financial 7.14 5.16 1.59 3.66
  Punjab National Bank Financial 9.21 4.98 0.00 3.27
  Indian Bank Financial 6.30 2.68 0.00 2.68
  ING Vysya Bank Financial 18.17 3.18 1.61 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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



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Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

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