UTUTI MFDirect · Growth

UTI Services Industries Fund - Growth - Direct Plan

Service IndustryEquity - Sectoral Fund - Service IndustryBenchmark: Nifty Services Sector
NAV · 22 Aug 2014₹93.49+0.66%
AUM₹224 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load1% before 1Y,Nil on or after 1Y
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

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.

Fund Mandate

Debt0%–10%
Equity90%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity98.4%
Cash & Equivalents1.5%
Other0.1%
Fund Managers
LN
Lalit Nambiar
Fund Manager
Key Information
₹500from this fund's primary plan
₹5,000
1% before 1Y,Nil on or after 1Y
Nil
Inception01 Jan 2013
AMCUTI MF
Top Holdings As of 31 Jul 2014 · disclosed on this fund's primary plan
1Tata Consultancy Services Ltd.IT9.92%
2Infosys Ltd.IT9.45%
3HDFC Bank Ltd.Bank9.23%
4ICICI Bank Ltd.Bank8.51%
5HCL Technologies Ltd.IT5.23%
6Blue Dart Express Ltd.Logistics5.17%
7State Bank Of IndiaBank5.03%
8Housing Development Finance Corporation Ltd. - (Amalgamated)Finance4.05%
9IndusInd Bank Ltd.Bank3.96%
10Axis Bank Ltd.Bank3.64%
Sector Allocation
IT38.3%
Bank32.8%
Logistics5.2%
Power5.1%
Infrastructure4.6%
Finance4.4%
Hospitality4.0%
Telecom2.7%
Others1.5%
Capital Goods0.8%
Media & Entertainment0.5%
Consumer Durables0.2%
Trailing Returns
PeriodReturns
1 Day+0.66%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1% before 1Y,Nil on or after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme