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UTI Growth Sector Fund - Services - Growth
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Objective |
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Aims at exploiting the services rendered by Banking/ Finance and Housing Finance Sectors |
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Scheme Performance (%) as on Sep 1 , 2010 |
|
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -0.17 |
2.98 |
11.62 |
27.29 |
3.43 |
21.81 |
|
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Top 10 Holdings as on Jul 30, 2010 |
| Company |
Nature |
Value (Cr.)
|
% |
| Infosys Technologies Ltd |
EQ |
23.56 |
7.28 |
| ICICI BANK LTD. |
EQ |
18.22 |
5.63 |
| Tata Consultancy Services Ltd. |
EQ |
16.05 |
4.96 |
| Axis Bank Ltd |
EQ |
15.4 |
4.76 |
| State Bank of India |
EQ |
14.3 |
4.42 |
| Bharti Airtel Ltd |
EQ |
13.56 |
4.19 |
| IndusInd Bank Ltd |
EQ |
12.65 |
3.91 |
| NTPC Limited. |
EQ |
12.59 |
3.89 |
| Wipro Ltd |
EQ |
11.52 |
3.56 |
| HDFC Bank Ltd |
EQ |
10.74 |
3.32 |
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| Mutual Fund |
| UTI Mutual Fund |
| UTI Tower , Gn Block |
| Bandra Kurla Complex, Bandra (E) |
| Mumbai |
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Tel.-26520850,56786666, |
| Asset Management Company |
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UTI Asset Management Company Ltd. |
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UTI Towers, GN Bloack |
|
Bandra Kurla Complex, Bandra (E) |
| Mumbai - 400051 |
| Tel.- 66786666, |
| Registrar |
| Karvy Computershare Pvt. Ltd. |
| 21, Avenue 4, |
| Street No 1, Banjara Hills |
| Hyderbad |
*Returns are annualized
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| Email Address |
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| Net Asset Value (Rs/Unit) |
59.38 |
As On Sep 1, 2010 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of Scheme |
Equity |
| Inception Date |
May 27, 1999 |
| Face Value(Rs/Unit) |
10 |
| Fund Size (Rs.
in crores) |
323.5934 on Jul 30, 2010
|
| Increase/Decrease since
Jun 30, 2010 (Rs. in crores) |
0.186 |
| Minimum Investment
(Rs) |
5000 |
| Purchase Redemptions |
Daily |
| NAV Calculation |
Daily |
| Entry Load |
Entry Load is 0%. |
| Exit Load |
If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
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| Last Dividend Declared |
| 20 % |
On Dec 27, 2004 |
| Top Industry Allocation
as on Jul 30, 2010 |
| Tobacco & Pan Masala |
31.72%
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| Tobacco & Pan Masala |
31.72%
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| Tobacco & Pan Masala |
31.72%
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| Cable |
30.99%
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| Cable |
30.99%
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| Cable |
30.99%
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| Securities |
4.19%
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| Special Features |
| A unique opportunity to invest in stocks of service sector companies - the fastest growing sector of the economy and the industry in which India has a competitive edge in terms of cost-effectiveness, development capabilities and human resources. |
| Asset Allocation
as on Jul 30, 2010 |
| Equity |
Debt |
Money Market |
| 95.77 |
0.6 |
3.63 |
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