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UTI Banking Sector Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   56.31  25 Jul, 2014
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.71
1 month -0.96
6 months 38.94
9 months 39.86
1 year 41.44

Profile

Essentials 
Fund categoryEquity - Sector Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateMarch 09, 2004
Fund managerMr. Lalit Nambiar
Fund info 
AMCUTI Asset Management Co. Ltd.
ObjectiveThe scheme aims to provide to investors growth of capital over a period of time as well as to make periodical distribution of income from investment in stocks of respective sectors of the Indian economy. Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Asset (Rs crore) 316.84 ( April 30, 2014)
Dividend (%) 25.00 ( May 09, 2011)

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Other details

Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸ Mumbai¸ Maharashtra - 400051
Tel66786666
Fax66786503, 66786578
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
ICICI Bank26.78
HDFC Bank24.93
SBI11.65
Axis Bank Ltd.9.89
IndusInd Bank7.12
Bank of Baroda3.77
Federal Bank2.32
ING Vysya Bank2.05
Indian Bank1.86
Oriental Bank of1.78

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Private Sector75.0
Finance - Banks - Public Sector21.0
Finance - Housing1.0
Finance - Term Lending Institutions1.0
Finance & Investments0.0

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