UTI Services Inds Fund(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Services Inds Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Sectoral Fund - Service Industry | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
26-Jun-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,513.21
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Service Industry
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Objectives
The Growth Sectors Funds aim to provide growth of capital over a period of time as well as to make income distribution from investment in stocks of select growth oriented sectors of the Indian economy.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Lalit Nambiar
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Fund Manager Profile
Mr. Lalit Nambiar manage the equity portfolios assigned to him, Lalit also leads the equity research initiative in the mutual fund business in the capacity of Head (Research).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC LTD. | 909.18 | 4.05 |
BLUE STAR LIMITED | 42.65 | 0.19 |
C E S C LTD. | 161.63 | 0.72 |
CROMPTON GREAVES LTD. | 177.35 | 0.79 |
Hindustan Petroleum Corporation Ltd | 319.3 | 6.52 |
STATE BANK OF INDIA | 1129.18 | 5.03 |
HDFC BANK LTD. | 2072.03 | 9.23 |
INFOSYS LTD. | 2121.42 | 9.45 |
NCC LTD. | 273.88 | 1.22 |
ORIENTAL BANK OF COMMERCE | 195.31 | 0.87 |
TATA POWER COMPANY LTD. | 278.37 | 1.24 |
FEDERAL BANK LTD. | 145.92 | 0.65 |
EIH LTD. | 428.77 | 1.91 |
INDIAN HOTELS COMPANY LTD. | 424.28 | 1.89 |
WIPRO LTD. | 814.89 | 3.63 |
JYOTI STRUCTURES LTD. | 1121.61 | 2.21 |
GUJARAT INDS.POWER CO.LTD. | 130.2 | 0.58 |
Dolphin Offshore Enterprises (India) Ltd. | 62.25 | 0.29 |
BLUE DART EXPRESS LTD. | 1160.61 | 5.17 |
ELBEE SERVICES LTD.(ELBEE EXPRESS) | 0 | 0 |
HEXAWARE TECHNOLOGIES LTD. | 603.87 | 2.69 |
ICICI BANK LTD | 1910.4 | 8.51 |
CYIENT LTD | 294.08 | 1.31 |
INDUS IND BANK LTD. | 888.97 | 3.96 |
AXIS BANK LTD. | 817.14 | 3.64 |
Sonata Software Ltd | 31.91 | 0.1 |
POLARIS FINANCIAL TECHNOLOGY LTD. | 285.1 | 1.27 |
HCL TECHNOLOGIES LTD. | 1174.08 | 5.23 |
BHARTI AIRTEL LTD. | 597.14 | 2.66 |
UNION BANK OF INDIA | 193.06 | 0.86 |
Canara Bank Ltd | 239.34 | 4.89 |
JAIPRAKASH ASSOCIATES LTD. | 87.55 | 0.39 |
TATA CONSULTANCY SERVICES LTD. | 2226.93 | 9.92 |
NIIT TECHNOLOGIES LTD. | 498.36 | 2.22 |
NTPC LTD. | 276.12 | 1.23 |
Infrastructure Development Finance company | 501.6 | 1.06 |
JAGRAN PRAKASHAN LTD. | 118.98 | 0.53 |
TECH MAHINDRA LTD | 397.34 | 1.77 |
Power Finance Corporation Ltd | 930.5 | 1.9 |
Power Grid Corporation of India Ltd | 61.63 | 0.12 |
SUPREME INFRASTRUCTURE INDIA LTD. | 543.26 | 2.42 |
PERSISTENT SYSTEMS LTD. | 30.43 | 0.09 |
NET CURRENT ASSETS | 345.71 | 1.54 |
VIJAYA BANK STD - MARGIN 364 DAYS | 17.96 | 0.08 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Services Industries Fund | 27-12-2004 | 2 |
UTI Services Industries Fund | 10-02-2006 | 10.1 |
UTI Services Industries Fund | 20-03-2007 | 10.1 |
UTI Services Industries Fund | 07-10-2008 | 1.75 |
UTI Services Industries Fund | 27-11-2009 | 20 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Exports & Services Fund - IDCW | 150.91 | 7.54 | 9.83 | 19.88 | 43.94 | 23.65 |
Other Funds From - UTI Services Inds Fund(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |