UTI-Banking Sector Fund (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking Sector Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-04
Fund Manager : Lalit Nambiar
Net Assets (Rs. cr) : 343.38
NAV Details
NAV Date : 31-Oct-14
NAV [Rs.] : 62.53
Buy/Resale Price [Rs.] : 62.53
Sell/Repurchase Price [Rs.] : 62.53
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.44 8.33 8.47 30.46 48.52 17.17 14.78 16.16
Category Avg 1.76 7.24 7.60 30.24 50.10 18.51 15.71 20.22
Category Best 2.01 8.48 8.73 34.62 60.92 26.17 19.07 46.20
Category Worst 0.94 5 6.07 26.59 41.50 14.22 11.94 5.58
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Repco Home Fin 130000
Out
Name of the Company No of shares
I D F C 131944
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity EQ ICICI BANK LTD Banks 27 8,25,000 88.34
Equity EQ HDFC BANK LTD. Banks 24.35 11,90,000 79.67
Equity EQ STATE BANK OF INDIA Banks 11.05 1,85,000 36.15
Equity EQ AXIS BANK LTD. Banks 10.43 2,57,500 34.12
Equity EQ BANK OF BARODA Banks 3.47 1,98,000 11.37
Equity EQ ING VYSYA BANK LIMITED. Banks 3.01 1,62,718 9.86
Equity EQ PUNJAB NATIONAL BANK Banks 2.94 1,47,900 9.63
Equity EQ INDUS IND BANK LTD. Banks 2.50 1,75,030 8.18
Equity EQ CANARA BANK Banks 2.04 1,85,434 6.69
Equity EQ FEDERAL BANK LTD. Banks 2 1,59,990 6.55
Equity EQ ORIENTAL BANK OF COMMERCE Banks 1.89 3,00,000 6.20
Equity EQ UNION BANK OF INDIA Banks 1.71 2,99,800 5.59
Equity EQ YES BANK LTD. Banks 1.55 1,10,000 5.07
Equity EQ PUNJAB & SIND BANK LTD. Banks 0.71 4,34,092 2.31
Equity EQ BANK OF INDIA Banks 0.71 1,00,000 2.32
Equity EQ ANDHRA BANK Banks 0.50 2,00,000 1.64
Equity EQ ALLAHABAD BANK Banks 0.48 1,75,000 1.58
Equity EQ INDIAN OVERSEAS BANK LTD Banks 0.46 3,00,000 1.49
Equity EQ POWER FINANCE CORPORATION LTD. Finance 0.44 1,00,000 1.44
Equity EQ INDIAN BANK Banks 0.32 90,000 1.03
Equity EQ HDFC LTD. Finance 0.27 10,000 0.88
Equity EQ IDBI BANK LTD. Banks 0.22 1,00,000 0.71
Equity EQ DENA BANK Banks 0.21 1,00,000 0.70
Equity EQ UNITED BANK OF INDIA Banks 0.15 1,00,000 0.49
Equity EQ UCO BANK Banks 0.14 75,000 0.46
 
Term Deposits
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.09 0 0.31
Fixed Deposits STERM-DEP: STOCK HOLDING CORPN OF INDIA LTD -/- 0.05 0 0.15
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 1.31 0 4.30
 
 
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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