Sector Funds, Banking Sector Fund

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Investment Information

Fund type

Open end Equity Fund

Date of Inception

07/04/2004

Investment Plan

Growth Retail

Fund size (Rs.Cr)

373.51 (as of 30th Apr 2013 )

Number of investors

63239 (as of 30th Apr 2013 )

Min. Investment

5000

Last Dividend

N.A.

Bonus

N.A.

Options Available

SIP & SWP & Trigger

Fund Managers

Mr. Arun Khurana

Arun Khurana is B.Com, MFC.

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Who Should Invest

Suitable for a regular equity investor who has a higher risk appetite. Such a fund can be used to complement their core portfolio holdings. Suggested investment horizon is 2- 3 years

Performance (as of 31st Mar 2013)

Absolute Returns

Period	Returns (%)
2010-2011	27.34
2011-2012	-11.98
2012-2013	8.80
Since Inception	17.72

Portfolio (as of 23rd May 2013)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large	Mid	Small
86.00	13.00	1.00

View complete asset allocation

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Sectoral Breakdown (as of 30th Apr 2013)

Asset Allocation (as of 30th Apr 2013)

Market Capitalisation (%)

Large	Mid	Small
86.00	13.00	1.00

Detailed Portfolio (as of 30th Apr 2013)

Equity	% to NAV
NCA	1.21
ALLAHABAD BANK	0.63
INDIAN OVERSEAS BANK LTD	0.51
ANDHRA BANK	0.49
IDBI BANK LTD.	0.37
UCO BANK	0.32
INDIAN BANK	0.27
DENA BANK	0.24
UNITED BANK OF INDIA	0.16
BANK OF INDIA	0.84
POWER FINANCE CORPORATION LTD.	0.03
PUNJAB & SIND BANK LTD.	0.72
CRISIL LTD	0.12
HDFC BANK LTD.	20.73
UNION BANK OF INDIA	1.25
STATE BANK OF INDIA	12.73
AXIS BANK LTD.	9.82
INDUS IND BANK LTD.	4.13
BANK OF BARODA	3.54
PUNJAB NATIONAL BANK	2.88
ING VYSYA BANK LIMITED.	2.11
ORIENTAL BANK OF COMMERCE	1.86
FEDERAL BANK LTD.	1.76
MAHINDRA & MAHINDRA FIN.SER.LTD.	0.58
KOTAK MAHINDRA BANK LTD.	1.39
ICICI BANK LTD	28.97
CANARA BANK	2.34

Fund Manager - Biography

Mr. Arun Khurana

Mr. Arun Khurana is Bcom, MFC. He has been with UTI AMC since December 2007. He is an Assistant Vice President. He has worked in the areas of International Finance, Dealing and Funds Management – Income. Presently he is functioning as a Fund Manager of UTI Banking Sector Fund, and UTI Service Sector Fund. He has an overall experience of 15 years.

Prior to UTI he has been with Prime Securitites Ltd from May 94 to February 96 as Manager, Equities Research,H G Asia from February 96 to October 96 as Trader, Anand Rathi Securities Ltd from October 97 to December 98 as Trader, Merwanjee Securities from April 99 to August 2000 as Asst Vice President (Sales), UTI Securities Ltd from August 2000 to February 2002 as Asst Vice President -Equities Sales, India Bulls Financial Services Ltd from March 2002 to April 2003 as Vice President and Head-Institutional Equities, IL&FS Investsmart Ltd from May 2003 to December 2003 as Asst Vice President-Equities Research & Banking Sector, Prabhudas Lilladher Pvt Ltd from December 2003 to June 2004 as Senior Research Analyst-Banking Sector and Mid Caps, Tata Mutual Fund from June 2004 to January 2006 as Senior Research Analyst.

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Load Structure

Period of Holding	Entry Load	Exit Load (as % of NAV)
< 1Year	Nil	1%
>= 1Year	Nil	Nil

Equity Funds

UTI Banking Sector Fund

Mr. Arun Khurana