UTI-Banking Sector Fund (D)

UTI-Banking Sector Fund (D)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking Sector Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-04
Fund Manager : Lalit Nambiar
Net Assets (Rs. cr) : 359.00

NAV Details

NAV Date : 22-Jul-14
NAV [Rs.] : 26.2
Buy/Resale Price [Rs.] : 26.21
Sell/Repurchase Price [Rs.] : 26.21
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.0 2.3 19.0 37.8 36.6 9.0 15.6 18.4
Category Avg 2.7 2.3 20.2 38.0 39.5 10.6 17.0 18.7
Category Best 3.3 3.6 24.9 44.8 51.1 17.7 20.6 36.2
Category Worst 1.2 0.5 17.7 34.2 32.4 5.9 12.9 8.0

Latest Payouts

  Dividends Bonus
Ratio 25 % NA
Date 04-May-11 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Yes Bank 25,487

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityeq icici bank ltdBanks27.0825,00088.3
Equityeq hdfc bank ltd.Banks24.41,190,00079.7
Equityeq state bank of indiaBanks11.1185,00036.1
Equityeq axis bank ltd.Banks10.4257,50034.1
Equityeq bank of barodaBanks3.5198,00011.4
Equityeq ing vysya bank limited.Banks3.0162,7189.9
Equityeq punjab national bankBanks2.9147,9009.6
Equityeq indus ind bank ltd.Banks2.5175,0308.2
Equityeq canara bankBanks2.0185,4346.7
Equityeq federal bank ltd.Banks2.0159,9906.5
Equityeq oriental bank of commerceBanks1.9300,0006.2
Equityeq union bank of indiaBanks1.7299,8005.6
Equityeq yes bank ltd.Banks1.6110,0005.1
Equityeq punjab & sind bank ltd.Banks0.7434,0922.3
Equityeq bank of indiaBanks0.7100,0002.3
Equityeq andhra bankBanks0.5200,0001.6
Equityeq allahabad bankBanks0.5175,0001.6
Equityeq indian overseas bank ltdBanks0.5300,0001.5
Equityeq power finance corporation ltd.Finance0.4100,0001.4
Equityeq indian bankBanks0.390,0001.0
Equityeq hdfc ltd.Finance0.310,0000.9
Equityeq idbi bank ltd.Banks0.2100,0000.7
Equityeq dena bankBanks0.2100,0000.7
Equityeq united bank of indiaBanks0.2100,0000.5
Equityeq uco bankBanks0.175,0000.5
Term Deposits
Fixed Depositssterm-dep: bank of baroda-/-0.1NA0.3
Fixed Depositssterm-dep: stock holding corpn of india ltd-/-0.1NA0.2
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.3NA4.3

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Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Lalit Nambiar

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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