UTI - Services Industries Fund

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

An open-ended fund which invests in the equities of the Services Sector companies of the country. One of the growth sector funds aiming to provide growth of capital over a period of time as well as to make income distribution by investing the funds in stocks of companies engaged in service sector such as banking, finance, insurance, education, training, telecom, travel, entertainment, hotels, etc.

Investment Information

Fund type

Open end Equity Fund

Date of Inception

28/06/1999

Investment Plan

Growth Retail

Fund size (Rs.Cr)

231.57 (as of 30th Apr 2012 )

Number of investors

81035 (as of 30th Apr 2012 )

Min. Investment

5000

Last Dividend

N.A.

Bonus

N.A.

Options Available

SIP & SWP & Trigger

Fund Managers

Mr. Arun Khurana

Arun Khurana is B.Com, MFC.

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Who Should Invest

A diviersified mid-cap oriented fund with moderate-style of funds management is suitable for regular equity investors

Performance (as of 31st Mar 2012)

Absolute Returns

Period	Returns (%)
2009-2010	99.45
2010-2011	10.04
2011-2012	-6.97
Since Inception	20.87

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large	Mid	Small
76.00	12.00	12.00

View complete asset allocation

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Sectoral Breakdown (as of 30th Apr 2012)

Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large	Mid	Small
76.00	12.00	12.00

Detailed Portfolio (as of 30th Apr 2012)

Equity	% to NAV
PUNJAB NATIONAL BANK	1.47
EIH LTD.	1.33
PERSISTENT SYSTEMS LTD.	1.32
POWER GRID CORPORATION OF INDIA LTD	1.29
HEXAWARE TECHNOLOGIES LTD.	1.23
INDIAN HOTELS COMPANY LTD.	1.20
ORIENTAL BANK OF COMMERCE	1.15
POLARIS FINANCIAL TECHNOLOGY LTD.	1.08
INFINITE COMPUTERS SOLUTIONS (INDIA) LTD.	1.07
NCA	0.70
JYOTI STRUCTURES LTD.	0.57
PANTALOON RETAIL (INDIA) LTD.	0.53
OTH	4.52
HDFC BANK LTD.	9.25
TATA POWER COMPANY LTD.	1.50
LARSEN & TOUBRO LTD.	1.06
WIPRO LTD.	4.13
BHARTI AIRTEL LTD.	4.89
INFOTECH ENTERPRISES LTD	1.96
INFOSYS LTD.	9.25
STATE BANK OF INDIA	4.62
ICICI BANK LTD	9.34
HCL TECHNOLOGIES LTD.	3.92
NIIT TECHNOLOGIES LTD.	3.66
BLUE DART EXPRESS LTD.	3.42
AXIS BANK LTD.	3.33
NTPC LTD.	3.33
HDFC LTD.	2.91
INDUS IND BANK LTD.	2.68
C E S C LTD.	2.25
BANK OF BARODA	2.16
TATA CONSULTANCY SERVICES LTD.	8.88

Fund Manager - Biography

Mr. Arun Khurana

Mr. Arun Khurana is Bcom, MFC. He has been with UTI AMC since December 2007. He is an Assistant Vice President. He has worked in the areas of International Finance, Dealing and Funds Management – Income. Presently he is functioning as a Fund Manager of UTI Banking Sector Fund, and UTI Service Sector Fund. He has an overall experience of 15 years.

Prior to UTI he has been with Prime Securitites Ltd from May 94 to February 96 as Manager, Equities Research,H G Asia from February 96 to October 96 as Trader, Anand Rathi Securities Ltd from October 97 to December 98 as Trader, Merwanjee Securities from April 99 to August 2000 as Asst Vice President (Sales), UTI Securities Ltd from August 2000 to February 2002 as Asst Vice President -Equities Sales, India Bulls Financial Services Ltd from March 2002 to April 2003 as Vice President and Head-Institutional Equities, IL&FS Investsmart Ltd from May 2003 to December 2003 as Asst Vice President-Equities Research & Banking Sector, Prabhudas Lilladher Pvt Ltd from December 2003 to June 2004 as Senior Research Analyst-Banking Sector and Mid Caps, Tata Mutual Fund from June 2004 to January 2006 as Senior Research Analyst.

Download Fund Documents

Load Structure

Entry Load	Holding Period	Exit Load
NIL	< 1Year	1%
NIL	>= 1Year	NIL