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UTI Services Industries Fund (G) SET SMS ALERT

92.990
0.61 (0.66%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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:
 
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

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 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 16.6 - - -
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 -- -- -- -- -- -- --
Category avg 0.7 4.8 26.6 46.2 10.1 9.0 5.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.0 21.3 45.2 80.9 49.0 38.0 22.4
Worst of category -2.9 -6.6 14.3 23.8 6.4 3.3 -7.2
Benchmark returns # -- 5.1 20.2 41.1 19.6 18.6 --
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
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) 212.04 (Jun-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 (G) Rank 3
11,768.95 2.9 30.8 68.3 22.3 16.1
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.0 31.3 69.4 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 6.4 32.7 68.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 6.2 32.3 68.0 26.5 -7.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 6.2 32.2 67.7 26.2 21.0
* 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 6.22
Utilities 5.10 6.27 4.00
Cement 3.64 3.87 1.61
Telecom 2.66 2.86 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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