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UTI Banking Sector Fund - Regular Plan

3 Value Research
1.33%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Banking
Assets: R 692 crore (As on Nov 30, 2017)
Expense: 2.69% (As on Oct 31, 2017)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: CNX Bank
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 18.10%
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 40.86 1.29 0.02 39.29 13.28 15.08 10.91
CNX Bank - - - - - - -
Category 39.00 0.87 1.27 36.84 12.45 12.87 8.32
Rank within Category 12 13 17 11 10 5 2
Number of funds in category 28 28 28 28 20 10 5
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Banking Sector Fund - Regular Plan Apr-2004 39.29 13.28 15.08 2.69 692
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 44.90 20.02 - 2.45 1,530
ICICI Prudential Banking and Financial Services Fund Aug-2008 41.63 18.14 21.74 2.36 2,789
Invesco India Banking Fund Jul-2008 43.93 16.82 17.27 2.66 124
Reliance Banking Fund May-2003 39.12 14.80 17.32 2.04 3,046
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 67,456.34 - 121,033.60
Giant (%) 55.99 - 69.46
Large (%) 10.78 - 9.57
Mid (%) 24.99 - 18.61
Small (%) 8.24 - 3.26
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 29.97 20.50 23.58
  ICICI Bank Financial 22.72 19.63 12.22 16.60
  Indusind Bank Financial 31.28 10.48 7.47 8.77
  M&M Financial Services Financial 63.47 6.61 3.72 4.28
  Bank of Baroda Financial 39.46 4.08 0.00 3.79
  DCB Bank Financial 25.64 5.21 0.00 3.62
  Federal Bank Financial 22.61 5.36 0.00 3.60
  Equitas Holdings Financial 60.53 5.58 0.00 3.20
  Yes Bank Financial 19.29 5.35 0.00 3.11
  LIC Housing Fin. Financial 14.13 3.36 0.00 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 10, 2016 2.5000   More...
    Jul 23, 2015 2.5000    
    May 09, 2011 2.5000    
    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 - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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