CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MF

UTI Services Industries Fund - Income

Service IndustryEquity - Sectoral Fund - Service IndustryBenchmark: Nifty Services Sector
NAV · 22 Aug 2014₹39.99+0.66%
AUM₹224 Cr
Expense Ratio2.64%
CAGR—
Exit Load1% before 1Y,Nil on or after 1Y
Min SIP₹500
Launched1999

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 Equity98.2%
Debt0.1%
Cash & Equivalents1.5%
Other0.2%
Fund Managers
LN
Lalit Nambiar
Fund Manager
Key Information
2.64%
₹500
₹5,000
1% before 1Y,Nil on or after 1Y
Nil
Inception26 Jun 1999
AMCUTI MF
Top Holdings
1TATA CONSULTANCY SERVICES LTD.SOFTWARE9.92%
2INFOSYS LTD.SOFTWARE9.45%
3HDFC BANK LTD.BANKS9.23%
4ICICI BANK LTDBANKS8.51%
5HCL TECHNOLOGIES LTD.SOFTWARE5.23%
6BLUE DART EXPRESS LTD.TRANSPORTATION5.17%
7STATE BANK OF INDIABANKS5.03%
8HDFC LTD.FINANCE4.05%
9INDUS IND BANK LTD.BANKS3.96%
10AXIS BANK LTD.BANKS3.64%
Sector Allocation
SOFTWARE34.9%
BANKS30.4%
TRANSPORTATION5.2%
FINANCE4.1%
HOTELS3.8%
TELECOM - SERVICES2.7%
CONSTRUCTION PROJECT2.4%
Other1.5%
POWER1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.66%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.64%
1% before 1Y,Nil on or after 1Y
Nil
₹500
₹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