UTI Services Industries Fund (G) NAV | UTI Mutual Fund | UTI Services Industries Fund (G) Investment

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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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.2	9
3 mth	-4.9	51
6 mth	6.2	11
1 year	-6.0	36
2 year	0.1	41
3 year	12.2	27
5 year	0.6	58

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	19.2	-	-	-	-
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
2007	-6.1	19.7	11.0	21.0	45.9

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* Returns over 1 year are Annualised

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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	-3.2	-4.9	6.2	-6.0	0.1	12.2	0.6
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	1.4	-0.3	4.3	1.4	0.2	3.6	-2.4
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-4.6	-8.7	4.1	-8.3	1.3	--	--
Difference of Fund returns and Benchmark returns	1.4	3.8	2.1	2.3	-1.2	12.2	0.6

# 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)	233.61 (Mar-31-2012)
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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	9.34
HDFC Bank	Banking/Finance	-	9.25
Infosys	Technology	-	9.25
TCS	Technology	-	8.88
Bharti Airtel	Telecom	-	4.89
SBI	Banking/Finance	-	4.62
Wipro	Technology	-	4.13
HCL Tech	Technology	-	3.92
NIIT Tech	Technology	-	3.66
Blue Dart	Services	-	3.42