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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

63.849
0.25 (0.39%)
NAV as on May-24-2013

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

Forms
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:
 
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.4 48
3 mth -0.4 43
6 mth 4.6 14
1 year 20.7 19
2 year 6.8 20
3 year 7.1 28
5 year 4.7 43

# Moneycontrol Rank within 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 0.4 -0.4 4.6 20.7 6.8 7.1 4.7
Category avg 0.4 -0.5 0.9 15.4 3.6 5.1 4.2
Difference of Fund returns and Category returns 0.0 0.1 3.7 5.3 3.2 2.0 0.5
Best of category 6.8 6.6 8.3 31.7 16.9 17.5 15.7
Worst of category -8.9 -9.9 -14.5 -7.3 -11.6 -5.9 -13.1
Benchmark returns # 1.9 1.5 8.4 24.3 6.2 7.5 --
Difference of Fund returns and Benchmark returns -1.5 -1.9 -3.8 -3.6 0.6 -0.4 4.7
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 0.1 3.3 17.1 6.2 10.8
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -3.1 -5.1 12.0 1.5 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -2.1 -0.8 17.3 10.6 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.6 0.3 11.9 6.1 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.3 4.2 18.8 3.3 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.78 9.53
TCS Technology 18.75 9.03
HDFC Bank Banking/Finance 18.08 8.71
Infosys Technology 17.88 8.61
SBI Banking/Finance 12.00 5.78
Axis Bank Banking/Finance 9.70 4.67
HCL Tech Technology 9.38 4.52
IndusInd Bank Banking/Finance 9.36 4.50
Wipro Technology 8.68 4.18
Blue Dart Services 8.10 3.90

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 40.49 41.99 33.81
Technology 36.24 39.03 35.57
Utilities 7.89 8.98 6.24
Services 6.38 6.46 5.67
Telecom 2.53 5.02 2.23
Cement 1.81 1.81 0.55

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.09
Others 0.00
Debt 1.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.58

View All

Concentration

Holdings (%)
Top 5 41.66
Top 10 63.43
Sector (%)
Top 3 84.62

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