UTI Services Industries Fund (D) NAV | UTI Mutual Fund | UTI Services Industries Fund (D) 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-28-2012)

Period	Returns (%)	Rank #
1 mth	-3.4	12
3 mth	-5.7	44
6 mth	9.1	9
1 year	-6.1	31
2 year	-0.6	37
3 year	10.5	27
5 year	0.7	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	15.2	-1.7	14.5
2009	-9.1	48.8	22.4	-0.2	67.9
2008	-30.7	-18.9	-0.9	-32.1	-63.6
2007	-34.3	19.7	11.1	20.9	1.9

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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	-3.4	-5.7	9.1	-6.1	-0.6	10.5	0.7
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	1.2	-1.1	7.2	1.3	-0.5	1.9	-2.3
Best of category	-0.1	2.1	13.4	8.6	13.7	23.4	11.9
Worst of category	-8.4	-13.5	-7.2	-20.7	-9.1	-22.1	-5.7
Benchmark returns #	-3.3	-8.9	2.7	-9.5	-0.1	--	--
Difference of Fund returns and Benchmark returns	-0.1	3.2	6.4	3.4	-0.5	10.5	0.7

# 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	Dividend
Launch date	Jun 26, 1999
Benchmark	CNX Service
Asset Size (Rs cr)	233.61 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.00 (Nov-27-2009) View Dividend History
Bonus	N.A.
Fund Manager	Arun Khurana View performance of schemes managed by the Fund Manager
Notes	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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-8.8	2.5	-9.2	7.1	6.2
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-6.5	5.2	-6.6	2.4	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-6.6	5.0	-7.0	10.7	8.5
Franklin India Prima Plus (G)	Rank 3	1,828.81	-5.9	3.0	-5.3	9.1	6.6
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.8	2.3	-10.0	9.2	5.5
* 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