Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > UTI Mutual Fund > UTI Services Industries Fund (G)

UTI Services Industries Fund (G) SET SMS ALERT

79.361
1.18 (1.51%)
NAV as on Apr-17-2014

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.8 83
3 mth 4.8 145
6 mth 16.3 69
1 year 26.0 29
2 year 19.1 6
3 year 9.8 12
5 year 20.8 19

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 - - - -
2013 - -1.9 1.2 16.2 17.8
2012 19.2 -0.1 6.6 2.2 32.9
2011 -5.8 -2.2 -13.6 -6.3 -26.9
2010 -1.5 0.3 15.3 -1.6 14.5
2009 -9.1 48.8 22.4 -0.2 82.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.8 4.8 16.3 26.0 19.1 9.8 20.8
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -0.1 -3.7 2.3 7.7 12.9 6.7 13.1
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 3.7 6.1 12.6 18.4 13.6 5.4 --
Difference of Fund returns and Benchmark returns 1.1 -1.3 3.7 7.6 5.5 4.4 20.8
UTI Services Industries Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX Service

Investment Info

Investment Objective

Investment will be made in stocks of companies engaged in the business of banking, finance & insurance education & training, telecom ser vices, travel & tourism, leisure & entertainment, transportation etc.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 26, 1999
Benchmark CNX Service
Asset Size (Rs cr) 201.05 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus 1:3 (Aug-05-2002)
Fund Manager Arun Khurana
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.9 17.3 33.7 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 20.24 9.96
TCS Technology 20.08 9.88
HDFC Bank Banking/Finance 18.21 8.96
ICICI Bank Banking/Finance 15.81 7.78
Blue Dart Services 10.93 5.38
HCL Tech Technology 10.28 5.06
SBI Banking/Finance 8.70 4.28
Wipro Technology 7.95 3.91
IndusInd Bank Banking/Finance 7.80 3.84
NIIT Tech Technology 7.70 3.79

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Technology 42.35 49.81 36.24
Banking/Finance 33.68 40.49 28.66
Services 8.45 8.45 5.70
Utilities 4.35 7.89 4.00
Telecom 2.45 2.88 2.22
Cement 2.11 2.11 1.58

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 95.66
Others 0.04
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.22

View All

Concentration

Holdings (%)
Top 5 41.96
Top 10 62.84
Sector (%)
Top 3 84.48

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.