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UTI Services Industries Fund (G)

92.990 0.61 (0.66%)

NAV as on 22 Aug, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Mutual Fund has merged UTI Service Industries Fund and UTI Contra Fund into a new scheme as UTI Multi Cap Fund w.e.f. August 25, 2014. UTI Services Sector Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
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Returns (NAV as on 22 Aug, 2014)

Period Returns (%) Rank #
1 mth - 156
3 mth - 121
6 mth - 145
1 year - 110
2 year - 26
3 year - 19
5 year - 25

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 16.6 1.9 - -
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 -- -- -- -- -- -- --
Category avg 5.8 9.5 19.5 46.1 11.4 9.8 5.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 9.8 18.6 45.4 83.5 50.7 40.0 23.2
Worst of category -7.3 -2.1 -0.9 12.2 11.5 6.6 -6.3
Benchmark returns # 8.5 11.5 20.2 44.0 26.0 23.8 --
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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) 15.71 (Sep-30-2014)
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 UTI Mutual Fund has merged UTI Service Industries Fund and UTI Contra Fund into a new scheme as UTI Multi Cap Fund w.e.f. August 25, 2014. UTI Services Sector Fund - Income Option Newly introduced w.e.f August 01, 2005.

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 - Direct (G) Not Ranked
1,523.73 9.6 18.8 68.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.4 18.4 67.1 26.5 16.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.8 30.6 72.6 31.6 22.2
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.9 30.7 72.9 31.8 -6.3
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.0 31.1 73.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 22.27 9.92
Infosys Technology 21.20 9.45
HDFC Bank Banking/Finance 20.72 9.23
ICICI Bank Banking/Finance 19.10 8.51
HCL Tech Technology 11.74 5.23
Blue Dart Services 11.61 5.17
SBI Banking/Finance 11.30 5.03
HDFC Banking/Finance 9.08 4.05
IndusInd Bank Banking/Finance 8.88 3.96
Axis Bank Banking/Finance 8.16 3.64

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Technology 38.26 48.70 38.26
Banking/Finance 37.14 37.17 28.66
Services 8.97 9.38 6.69
Utilities 5.10 6.27 4.00
Cement 3.64 3.87 1.82
Telecom 2.66 2.66 2.22

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.20
Others 0.18
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 42.34
Top 10 64.19
Sector (%)
Top 3 84.37

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