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UTI Banking Sector Fund - Regular Plan

3 Value Research
0.35%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Banking
Assets: R 380 crore (As on Mar 31, 2016)
Expense: 2.94% (As on Mar 31, 2016)
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: -
Risk Grade: Above Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 16.35%
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 1.35 6.18 10.52 -5.15 9.27 6.95 14.99
CNX Bank - - - - - - -
Category -0.39 4.36 8.61 -7.47 9.08 4.69 16.06
Rank within Category 8 3 4 10 12 6 2
Number of funds in category 29 29 29 26 18 9 3
As on Apr 29, 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 -5.15 9.27 6.95 2.94 380
ICICI Prudential Banking and Financial Services Fund Aug-2008 -3.41 16.42 13.16 2.52 849
R*Shares Banking ETF Jun-2008 -7.67 11.43 9.12 0.20 308
Religare Invesco Banking Fund Jul-2008 -3.61 12.16 9.57 2.46 77
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 64,222.69 - 83,233.29
Giant (%) 57.85 - 64.21
Large (%) 17.56 - 19.09
Mid (%) 22.34 - 14.65
Small (%) 2.25 - 3.19
Tiny (%) - - 0.69
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.09 29.97 20.50 24.55
  ICICI Bank Financial 12.95 28.97 12.22 14.17
  Axis Bank Financial 13.48 12.85 8.81 10.76
  Indusind Bank Financial 27.17 10.17 2.23 10.02
  M&M Financial Services Financial 22.99 5.64 0.00 5.64
  Yes Bank Financial 15.72 5.35 0.00 5.35
  Federal Bank Financial 16.42 5.51 0.81 3.55
  HDFC Financial 18.40 2.91 0.00 2.91
  Repco Home Finance Ltd. Financial 26.38 2.78 0.00 2.78
  Dewan Housing Fin. Corpn. Financial 8.47 2.48 0.00 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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