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UTI - Services Industries Fund [Merged with UTI - Multi Cap Fund]

Rating (source: Value Research)

NAV as on 22/08/2014 for

Rs. 39.9900.2612 (0.65%)

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instruments of companies in the Services Industries sector
  • High risk  (Brown)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: Risk may be represented as:

  • (BLUE) investors understand that
    their principal will be at low risk
  • (YELLOW) investors understand that
    their principal will be at medium risk
  • (BROWN) investors understand that
    their principal will be at high risk
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

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

  • The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Services Industries sector.
Investment Information
Fund type
Open end Equity Fund
Date of Inception
28/06/1999
Investment Plan
Dividend Option
Fund size (Rs.Cr)
224.49 (as of 31st Jul 2014 )
Number of investors
53466 (as of 31st Jul 2014 )
Min. Investment
5000
Last Dividend
2
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

Know More
Who Should Invest
  1. A diviersified mid-cap oriented fund with moderate-style of funds management is suitable for regular equity investors
Portfolio (as of Jul 2014)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
72.00 19.00 9.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 31st Jul 2014)
Asset Allocation (as of 31st Jul 2014)

Market Capitalisation (%)

Large Mid Small
72.00 19.00 9.00
Detailed Portfolio (as of 31st Jul 2014)
Equity % to NAV
NTPC LTD. 1.23
TATA POWER COMPANY LTD. 1.24
POLARIS FINANCIAL TECHNOLOGY LTD. 1.27
CYIENT LTD 1.31
NCC LTD. 1.22
TECH MAHINDRA LTD 1.77
FEDERAL BANK LTD. 0.65
POWER GRID CORPORATION OF INDIA LTD 1.33
ORIENTAL BANK OF COMMERCE 0.87
UNION BANK OF INDIA 0.86
CROMPTON GREAVES LTD. 0.79
C E S C LTD. 0.72
NCA 1.62
EIH LTD. 1.91
OTH 2.56
PERSISTENT SYSTEMS LTD. 0.77
INFOSYS LTD. 9.45
INDIAN HOTELS COMPANY LTD. 2.07
TATA CONSULTANCY SERVICES LTD. 9.92
HDFC BANK LTD. 9.23
ICICI BANK LTD 8.51
HCL TECHNOLOGIES LTD. 5.23
BLUE DART EXPRESS LTD. 5.17
STATE BANK OF INDIA 5.03
SUPREME INFRASTRUCTURE INDIA LTD. 2.42
HDFC LTD. 4.05
NIIT TECHNOLOGIES LTD. 2.22
BHARTI AIRTEL LTD. 2.66
HEXAWARE TECHNOLOGIES LTD. 2.69
WIPRO LTD. 3.63
AXIS BANK LTD. 3.64
INDUS IND BANK LTD. 3.96
Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

Know More
Download Fund Documents
Minimum Investment Amount Rs. 5000/-
Period of Holding < 1 Year >= 1 Year
Entry Load Nil Nil
Exit Load(as % of NAV) 1% Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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