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UTI-Services Industries Fund (G) - Scheme Profile

Scheme Details

52.88000.10(0.19)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.07%
1 Month:-4.74%
1 Year:-6.50%
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Performance Chart

UTI-Services Industries Fund (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-3.75-7.57-5.5011.15
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 236

Load Details

Exit (From Date: Sep 02, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :22.74
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity99.30
Fixed Deposits0.74

Scheme Information

Launch Date :27 May 99
Redemption Date :N.A.
Fund Manager :Arun Khurana
Registrar :UTI Asset Management Company Ltd

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