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

UTI Services Industries Fund (G)

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56.640 0.07 (0.12%)
NAV as on Feb-10-2012
Fund Family UTI Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 0.8%
Performance View Average Buy
Investment TypeSector
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveInvestment 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.
Launch Date Jun 26, 1999
Asset Size (Rs cr) 222.40 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.
Fund Manager Arun Khurana
Benchmark
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 13.2 6
3 mths 8.7 3
6 mths 4.3 11
1 year 0.8 48
2 year 3.8 49
3 year 26.4 42
5 year 2.2 56
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 55.030 10-02-2012 56.640
Absolute Returns* 2.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 62.23 (Apr 13, 11) 52-week Low 46.68 (Dec 19, 11)
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