UTI Banking Sector Fund - Regular Plan

3 Value Research
1.32%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Banking
Assets: R 413 crore (As on Jun 30, 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: 18.46%
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 -1.41 3.09 4.07 21.17 19.14 11.29 16.01
CNX Bank -0.04 2.37 2.14 22.68 21.73 13.00 15.67
Category 0.07 3.39 3.65 21.94 18.99 10.21 17.32
Rank within Category 20 14 10 16 8 6 3
Number of funds in category 24 29 29 23 13 10 3
As on Jul 31, 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 21.17 19.14 11.29 2.81 413
ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 28.59 29.33 17.91 2.67 886
R*Shares Banking ETF Jun-2008 23.64 22.98 14.20 0.22 326
Reliance Banking Fund May-2003 23.86 24.06 14.19 2.34 2,223
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,043.80 173,919.36 90,953.64
Giant (%) 60.60 85.33 65.73
Large (%) 13.64 11.95 14.38
Mid (%) 22.45 2.72 16.81
Small (%) 3.32 - 4.36
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.16 28.23 20.10 26.84
  ICICI Bank Financial 15.27 29.21 16.71 16.75
  Axis Bank Financial 17.77 12.85 8.81 12.18
  Indusind Bank Financial 30.02 8.07 2.04 7.82
  M&M Financial Services Financial 17.22 5.15 0.00 5.15
  Federal Bank Financial 12.56 5.51 0.81 5.01
  Punjab National Bank Financial 11.77 3.96 1.14 3.07
  IDFC Financial 16.16 2.99 0.00 2.68
  State Bank of India Financial 12.04 14.07 0.00 2.54
  Bank of Baroda Financial 12.70 4.07 1.59 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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