UTI-Services Industries Fund (D)
Launch Date: 27 May 99
23 May 2013 27.3524 -0.6249 (-2.23%) | YTD Return 22.93% Turnover Ratio 305.81% | Asset Size (Rs. cr) 207.68 (30 Apr 13) Expense Ratio 2.36 | Volatility (Std div) 28.77 Benchmark | 52Wk High - Low Range 22.51 28.3662 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 0.37 | -0.58 | 4.64 | 22.93 |
| Category | 1.27 | -0.63 | 1.12 | 17.81 |
| Sensex | 2.58 | 1.77 | 6.31 | 23.36 |
| Nifty | 2.23 | 1.92 | 6.05 | 23.40 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.4516 | 33.74 | |
| Birla Sun Life India GenNext Fund (D) | 16.87 | 32.64 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.12 | 32.13 | |
| AXIS Equity Fund (G) | 12.76 | 31.95 | |
| Escorts Leading Sectors Fund (G) | 11.4805 | 31.08 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| ICICI Bank | 19.78 | 9.53 |
| TCS | 18.75 | 9.03 |
| HDFC Bank | 18.08 | 8.71 |
| Infosys | 17.88 | 8.61 |
| St Bk of India | 12.00 | 5.78 |
| Axis Bank | 9.70 | 4.67 |
| HCL Technologies | 9.38 | 4.52 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| Power Finance Corporation Ltd | 38,384 | 0.83 |
| Bharti Airtel Ltd | 5,000 | 0.59 |
| Bank of Baroda | 4,950 | 0.43 |
| Federal Bank Ltd | 9,500 | 0.40 |
| NCC Ltd | 90,000 | 0.23 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 11-27-2009 | 2.00 |
| 10-06-2008 | 1.75 |
| 03-16-2007 | 10.10 |
| 02-08-2006 | 10.10 |
| 12-24-2004 | 2.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: LESS THAN 1 YEARS - 1%. | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 63.6039 (23/05/2013) |
| Growth (Regular) | 63.7182 (23/05/2013) |
| Dividend (Regular) | 27.4038 (23/05/2013) |
AMC Details
| AMC Name UTI Asset Management Company Ltd | ||||||||||||
| Arun Khurana Fund Manager | ||||||||||||
| Regd. Office, UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
|
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