Updated:21 May 2012 02:47:00 PM(IST)
UTI Banking Sector Fund - Growth : 35.12 (NAV as on May 17, 2012)
52 Week High : 44.27 as on Jul 25, 2011 | 52 Week Low : 30.29 as on Dec 20, 2011 | Benchmark Index - CNX Bank Nifty : 9154.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -14.26 | -19.43 | 1.33 | -14.68 | 17.45 | 9.44 | 16.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 14.95 as on Apr - 2012 |
| P/B | 2.13 as on Apr - 2012 |
| Dividend Yield | 1.64 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 80,569.28 as on Apr - 2012 |
| Top 5 Holding (%) | 70.52 as on Apr - 2012 |
| No. of Stocks | 29 |
| Expense Ratio (%) | 2.31 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.48 |
| Standard Deviation (?) | 4.72 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.43 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.06 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.87%, Debt: 0.89%, Cash: 3.24%) |
| Option | Growth |
| Inception Date | Mar 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anoop Bhaskar , Arun Khurana . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.31 |
| Portfolio Turnover Ratio(%) | 318.56 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 15.71 | 23.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 18.34 | NA | NA | NA | 498.10 | -0.49 | 507.85 | 496.15 | 500.25 | View |
| State Bank of India | Banks | 18.69 | 14.16 | NA | NA | NA | 2018.75 | 4.03 | 2030.00 | 1960.00 | 1960.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 9.58 | NA | NA | NA | 966.80 | 1.83 | 968.80 | 950.15 | 951.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 2.06 | NA | NA | NA | 219.30 | 1.43 | 221.50 | 216.10 | 216.10 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 2.28 | NA | NA | NA | 309.60 | 1.38 | 312.40 | 302.10 | 305.10 | View |
| Bank of Baroda | Banks | 6.6 | 4.58 | NA | NA | NA | 664.55 | 3.85 | 665.00 | 640.00 | 640.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 5.28 | 51,650 | 2.57 | -5.55 | 566.70 | 2.83 | 568.50 | 550.10 | 550.10 | View |
| Uco Bank | Banks | 4.75 | 2.04 | NA | NA | NA | 68.70 | 3.15 | 69.15 | 66.80 | 68.00 | View |
| IndusInd Bank Ltd. | Banks | 31.98 | 2.57 | NA | 4.88 | -50.17 | 309.60 | 1.38 | 312.40 | 302.10 | 305.10 | View |
| Punjab National Bank | Banks | 6.2 | 3.33 | NA | NA | NA | 725.40 | 0.52 | 734.60 | 721.10 | 729.90 | View |
| Canara Bank Ltd | Banks | 5.77 | 2.77 | NA | NA | NA | 394.25 | -0.84 | 405.00 | 390.75 | 405.00 | View |
| Bank of India | Banks | 9.14 | 1.84 | 26,026 | 0.9 | 5.95 | 319.55 | 1.43 | 320.75 | 313.60 | 313.60 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 1.97 | 215,000 | NA | NA | 204.50 | 3.91 | 204.75 | 197.50 | 197.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.93 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.78 | 2.25 | NA | NA | NA | 411.60 | 2.13 | 413.80 | 403.00 | 405.95 | View |
| Corporation Bank | Banks | 4.64 | 2.82 | NA | NA | NA | 406.05 | 0.63 | 410.00 | 404.70 | 410.00 | View |
| Vijaya Bank | Banks | 4.45 | 2.62 | NA | NA | NA | 54.35 | 2.74 | 54.50 | 52.50 | 52.50 | View |
| Vysya Bank Ltd | Banks | 12.04 | 2.04 | 210,063 | 7.46 | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.89 | 6.43 | NA | NA | NA | 100.70 | -0.20 | 103.25 | 99.80 | 100.85 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 5.55 | NA | NA | NA | 312.70 | -1.15 | 318.40 | 312.00 | 315.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.66 | 5.36 | NA | NA | NA | 699.55 | 1.60 | 700.70 | 686.00 | 686.50 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 11.82 | 3.67 | NA | NA | NA | 279.00 | 2.01 | 279.75 | 272.65 | 274.80 | View |
| Rain Commodities Ltd. | Construction ma.. | 45.95 | 3.53 | NA | NA | NA | 35.75 | -0.42 | 37.00 | 32.30 | 35.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 52.08 | 3.33 | NA | NA | NA | 263.20 | 1.27 | 264.25 | 258.10 | 260.20 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.79 | 3.01 | NA | NA | NA | 2367.55 | -1.24 | 2408.90 | 2362.00 | 2389.95 | View |
| Vardhman Textiles Ltd. | Textiles | 6.37 | 2.9 | NA | NA | NA | 216.00 | -0.67 | 218.95 | 214.00 | 214.10 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 30.28 | 2.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Chartered PLC | NA | NA | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.74 | 1.92 | 19,911 | 0.94 | 5.31 | 394.25 | -0.84 | 405.00 | 390.75 | 405.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 94.62 |
| Current Assets | 3.24 |
| FI | 1.80 |
| NBFC | 0.34 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -365.9 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com