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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI Services industries

FE Crown Rating

Fund Objective

To invest in equities of service sector companies of the country

Fund Manager

Anoop Bhaskar

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 3234.10m as at 30-Jun-2010

Unit Name

UTI Services industries Direct Gth

Inc/Acc

Accumulating 

Citicode

I9YK

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 91.90

Change (Mid)

-0.15 (-0.16%)
28-Jul-2014

Unit LaunchDate

27-May-1999

Unit Name

UTI Services industries Direct Inc

Inc/Acc

Distributing 

Citicode

I9YL

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 39.52

Change (Mid)

-0.06 (-0.16%)
28-Jul-2014

Unit LaunchDate

27-May-1999

Unit Name

UTI Services industries Div

Inc/Acc

Distributing 

Citicode

U557

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 39.32

Change (Mid)

-0.07 (-0.17%)
28-Jul-2014

Unit LaunchDate

27-May-1999

Unit Name

UTI Services industries Gth

Inc/Acc

Accumulating 

Citicode

U558

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 91.43

Change (Mid)

-0.15 (-0.17%)
28-Jul-2014

Unit LaunchDate

01-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 23.29 16.71 25.10 46.43 55.44 107.42
Sector 20.01 12.72 24.83 33.30 26.14 57.63

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.80 33.52 -26.56 15.43 87.44
Sector 0.62 19.99 -19.29 14.77 74.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 95.00
Money Market 5.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 95.00
Money Market 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 49.00
Financial Services 29.00
Others 9.00
Services 8.00
Money Market 5.00

Performance figures are calculated on a bid price to bid price basis.