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UTI Banking Sector Fund - Regular Plan

3 Value Research
1.44%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Banking
Assets: R 651 crore (As on Jul 31, 2017)
Expense: 2.70% (As on Jul 31, 2017)
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SIP Returns
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Frequency
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End Date


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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: 56%
Type: Open-ended
Investment Details
Return since Launch: 18.34%
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 37.04 0.99 7.52 29.02 19.65 18.66 15.23
CNX Bank - - - - - - -
Category 34.65 0.84 4.51 27.93 18.50 16.32 16.39
Rank within Category 13 22 10 15 10 5 3
Number of funds in category 28 28 28 28 19 10 3
As on Aug 16, 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 29.02 19.65 18.66 2.70 651
Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 27.99 27.33 - 2.49 1,333
ICICI Prudential Banking and Financial Services Fund Aug-2008 35.17 25.33 26.45 2.38 2,424
Invesco India Banking Fund Jul-2008 33.11 22.23 20.82 2.37 117
Reliance Banking Fund May-2003 35.98 21.08 21.92 2.04 3,034
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 75,490.15 - 126,176.00
Giant (%) 57.78 - 72.77
Large (%) 10.93 - 8.71
Mid (%) 26.87 - 17.00
Small (%) 4.42 - 2.49
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.03 29.97 20.50 24.68
  ICICI Bank Financial 19.73 24.92 12.22 16.88
  Indusind Bank Financial 32.28 10.48 7.37 8.85
  M&M Financial Services Financial 52.72 6.61 1.77 5.12
  DCB Bank Financial 26.35 5.21 0.00 4.40
  Kotak Mahindra Bank Financial 36.29 4.39 0.00 4.24
  Bank of Baroda Financial 29.94 4.08 0.00 4.08
  Federal Bank Financial 24.79 5.51 0.00 3.99
  Equitas Holdings Financial 47.52 5.58 0.00 3.99
  L&T Finance Holdings Financial 28.26 3.46 0.00 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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