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UTI Banking Sector Fund

Rating (source: Value Research)

NAV as on 24/03/2017 for

Rs. 81.2940.6264 (0.77%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

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

  • Investment objectiveis "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)
504.36 (as of 28th Feb 2017 )
Number of investors
51737 (as of 28th Feb 2017 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

Know More
Who Should Invest
  1. 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
Portfolio (as of Feb 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
69.00 27.00 4.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment primarily in equity instuments of companies engaged in banking and financial services activities
  • High Risk Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 28th Feb 2017)
Asset Allocation (as of 28th Feb 2017)

Market Capitalisation (%)

Large Mid Small
69.00 27.00 4.00
Detailed Portfolio (as of 28th Feb 2017)
Equity % to NAV
JAMMU & KASHMIR BANK LTD. 2.10
NCA 7.32
YES BANK LTD. 1.87
UJJIVAN FINANCIAL SERVICES LTD 1.72
KARUR VYSYA BANK LTD. 1.39
PNB HOUSING FINANCE LTD. 1.37
STATE BANK OF INDIA 0.53
SHRIRAM TRANSPORT FINANCE CO.LTD. 2.58
IDFC LTD. 1.36
INDUS IND BANK LTD. 9.11
CREDIT ANALYSIS & RESEARCH LTD. 1.88
L&T FINANCE HOLDINGS LTD. 3.46
ICICI BANK LTD 16.16
EQUITAS HOLDINGS LTD 4.88
MAHINDRA & MAHINDRA FIN.SER.LTD. 4.63
KOTAK MAHINDRA BANK LTD. 4.29
BANK OF BARODA 3.77
AXIS BANK LTD. 3.77
DCB BANK LTD 3.69
HDFC BANK LTD. 24.12
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.

Existing Exit Load (As % of NAV)
Less than one year - 1%
Greater than or equal to one Year- Nil
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