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UTI Banking Sector Fund - Regular Plan

2 Value Research
0.51%
Change from previous, NAV as on May 30, 2016
Category: Equity: Banking
Assets: R 402 crore (As on Apr 30, 2016)
Expense: 2.85% (As on Apr 30, 2016)
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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: Below Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 16.84%
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 8.02 6.59 28.80 -1.28 11.10 9.59 15.87
CNX Bank - - - - - - -
Category 4.52 4.76 25.45 -5.01 10.22 7.16 17.00
Rank within Category 8 6 2 10 11 6 3
Number of funds in category 29 29 29 26 18 9 3
As on May 30, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Banking Sector Fund - Regular Plan Aug-2005 -1.28 11.10 9.59 2.85 402
ICICI Prudential Banking and Financial Services Fund Aug-2008 -0.98 17.88 15.77 2.42 899
Reliance Banking Fund May-2003 -4.32 13.96 11.67 2.10 2,015
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 62,537.36 - 85,857.11
Giant (%) 67.26 - 69.97
Large (%) 4.79 - 12.51
Mid (%) 25.59 - 15.79
Small (%) 2.35 - 2.74
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.31 29.97 20.50 24.24
  ICICI Bank Financial 13.98 28.94 12.22 15.32
  Indusind Bank Financial 28.64 10.17 2.23 9.65
  Axis Bank Financial 14.67 12.85 8.81 8.81
  M&M Financial Services Financial 24.12 6.34 0.00 6.34
  Yes Bank Financial 17.07 5.35 0.00 4.46
  Federal Bank Financial 18.52 5.51 0.81 3.31
  Equitas Holdings Financial 31.99 3.23 0.00 3.23
  Repco Home Finance Ltd. Financial 28.17 2.90 0.00 2.90
  HDFC Financial 19.08 2.91 0.00 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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 - 400051 | Phone: 022- 6678 6666, 66786354/ 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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