UTI Banking Sector Fund - Regular Plan

3 Value Research
-0.12%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Banking
Assets: R 416 crore (As on Jul 31, 2015)
Expense: 2.81% (As on Mar 31, 2015)
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
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 17.54%
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 -8.55 -4.80 -4.53 9.88 17.89 8.35 15.40
CNX Bank -8.14 -5.86 -6.71 9.35 19.61 9.91 15.57
Category -7.93 -5.31 -5.41 9.74 17.33 7.16 16.75
Rank within Category 17 8 6 15 7 6 3
Number of funds in category 24 29 29 23 13 11 3
As on Aug 28, 2015
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 9.88 17.89 8.35 2.81 416
ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 15.58 26.53 15.07 2.67 896
R*Shares Banking ETF Jun-2008 10.26 20.82 11.11 0.22 336
Reliance Banking Fund May-2003 12.09 22.27 11.14 2.34 2,285
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,869.66 177,325.27 94,122.08
Giant (%) 58.38 84.20 64.65
Large (%) 15.89 13.32 16.84
Mid (%) 24.06 2.48 16.88
Small (%) 1.68 - 2.77
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 28.23 20.10 27.29
  ICICI Bank Financial 14.32 29.21 15.28 15.28
  Axis Bank Financial 15.74 12.85 8.81 11.57
  Indusind Bank Financial 26.40 9.69 2.23 9.69
  M&M Financial Services Financial 17.88 5.15 0.00 4.65
  Federal Bank Financial 11.58 5.51 0.81 4.56
  Punjab National Bank Financial 11.17 3.96 1.14 3.32
  IDFC Financial 14.18 3.02 0.00 3.02
  State Bank of India Financial 10.93 14.07 2.54 2.60
  Bank of Baroda Financial 13.26 4.07 1.59 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 23, 2015 2.5000   More...
    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,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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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