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UTI Banking Sector Fund - Regular Plan

2 Value Research
-0.20%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Banking
Assets: R 473 crore (As on Aug 31, 2016)
Expense: 2.73% (As on Aug 31, 2016)
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SIP Returns
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Frequency
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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: 61%
Type: Open-ended
Investment Details
Return since Launch: 17.76%
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 25.39 3.39 14.01 21.58 28.00 15.62 15.97
CNX Bank - - - - - - -
Category 22.01 2.30 14.15 18.32 26.44 13.29 16.87
Rank within Category 10 6 17 8 7 6 2
Number of funds in category 29 29 29 26 18 9 3
As on Sep 27, 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 Apr-2004 21.58 28.00 15.62 2.73 473
ICICI Prudential Banking and Financial Services Fund Aug-2008 26.20 35.01 23.34 - 1,124
Reliance Banking Fund May-2003 18.64 31.44 17.66 2.08 2,342
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 54,431.50 - 94,940.87
Giant (%) 56.94 - 66.04
Large (%) 6.31 - 12.29
Mid (%) 32.51 - 19.45
Small (%) 4.24 - 4.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.73 29.97 20.50 24.57
  ICICI Bank Financial 16.89 28.94 12.22 16.64
  Indusind Bank Financial 29.77 10.48 5.24 10.48
  M&M Financial Services Financial 25.92 6.42 0.00 6.33
  Equitas Holdings Financial 35.50 5.58 0.00 5.28
  Ujjivan Financial Services Financial 30.12 4.77 0.00 3.46
  Yes Bank Financial 19.32 5.35 0.00 3.32
  Kotak Mahindra Bank Financial 35.92 3.21 0.00 3.21
  Repco Home Finance Ltd. Financial 31.95 2.97 0.00 2.89
  Bank of Baroda Financial 0.00 3.79 0.00 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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) 26524921

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, 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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