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

UTI Services Industries Fund (G) SET SMS ALERT

62.729
0.41 (0.66%)
NAV as on Jun-17-2013

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jun-17-2013)

Period Returns (%) Rank #
1 mth -4.0 27
3 mth -2.8 57
6 mth 0.3 11
1 year 15.6 29
2 year 6.5 19
3 year 4.0 24
5 year 5.6 38

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
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
2008 -30.7 -19.0 -0.9 -25.0 -59.9

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 -4.0 -2.8 0.3 15.6 6.5 4.0 5.6
Category avg -4.4 -1.4 -4.9 11.7 2.8 2.1 4.6
Difference of Fund returns and Category returns 0.4 -1.4 5.2 3.9 3.7 1.9 1.0
Best of category 6.8 7.9 4.5 30.6 14.2 13.7 16.8
Worst of category -9.0 -10.9 -19.9 -9.7 -13.0 -9.0 -12.8
Benchmark returns # -6.7 -1.5 0.1 16.4 3.9 4.0 --
Difference of Fund returns and Benchmark returns 2.7 -1.3 0.2 -0.8 2.6 0.0 5.6
UTI Services Industries Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 217.36 (Mar-30-2013)
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 3
11,165.20 -2.0 -5.7 11.5 3.5 10.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -4.1 -7.3 13.9 7.8 13.7
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -4.0 -7.2 14.1 -- -12.8
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -3.3 -11.4 8.9 -1.0 5.2
Reliance Growth Fund - IP (G) Not Ranked
23.16 -3.3 -11.3 9.0 -0.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 19.93 9.72
Infosys Technology 19.78 9.64
HDFC Bank Banking/Finance 18.56 9.05
ICICI Bank Banking/Finance 18.47 9.01
IndusInd Bank Banking/Finance 9.57 4.67
HCL Tech Technology 9.31 4.54
Axis Bank Banking/Finance 9.30 4.53
Wipro Technology 9.24 4.50
SBI Banking/Finance 8.70 4.24
Blue Dart Services 8.24 4.02

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Technology 38.67 39.03 35.57
Banking/Finance 38.54 41.99 33.81
Utilities 6.94 8.09 6.24
Services 6.32 6.46 5.67
Telecom 2.50 4.21 2.23
Cement 1.83 1.81 0.55

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 97.25
Others 0.00
Debt 1.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 42.09
Top 10 63.92
Sector (%)
Top 3 84.15

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