UTI Services Industries Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 92.9902 ↑ 0.66%
[as on 22 August, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Services Industries Fund-Growth Option and its peers as on 22 August, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Services Industries Fund-Growth Option 25.39% 0.66% 2.2% 1.45% 10.16% 54.98% 22.98% 15.63% 9.16%-
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

UTI Services Industries Fund-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 August, 201492.9902 0.66%
21 August, 201492.3828 0.29%
20 August, 201492.1188 0.42%
19 August, 201491.73 0.06%
18 August, 201491.6769 0.76%
14 August, 201490.9858 0.15%
13 August, 201490.8451 0.39%
12 August, 201490.4879 0.67%
11 August, 201489.8864 0.62%
8 August, 201489.3353 -0.89%
7 August, 201490.1387 -0.49%
6 August, 201490.5838 -0.6%
5 August, 201491.1338 0.27%
4 August, 201490.889 0.87%
1 August, 201490.1057 -1.21%
31 July, 201491.2129 -0.83%
30 July, 201491.9742 0.59%
28 July, 201491.4319 -0.17%
25 July, 201491.5845 -0.89%
24 July, 201492.4069 0.33%
23 July, 201492.1026 0.48%
22 July, 201491.6622 0.89%
21 July, 201490.8576 0.04%
18 July, 201490.8185 0.69%
17 July, 201490.2001 0.29%
16 July, 201489.9422 0.84%
15 July, 201489.1928 0.81%
14 July, 201488.4797 -0.47%
11 July, 201488.8964 -1.08%
10 July, 201489.8706

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Services Industries Fund-Growth Option?
    The latest NAV of UTI Services Industries Fund-Growth Option is 92.9902 as on 22 August, 2014.
  • What are YTD (year to date) returns of UTI Services Industries Fund-Growth Option?
    The YTD (year to date) returns of UTI Services Industries Fund-Growth Option are 25.39% as on 22 August, 2014.
  • What are 1 year returns of UTI Services Industries Fund-Growth Option?
    The 1 year returns of UTI Services Industries Fund-Growth Option are 54.98% as on 22 August, 2014.
  • What are 3 year CAGR returns of UTI Services Industries Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI Services Industries Fund-Growth Option are 22.98% as on 22 August, 2014.
  • What are 5 year CAGR returns of UTI Services Industries Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI Services Industries Fund-Growth Option are 15.63% as on 22 August, 2014.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Services Industries Fund-Growth Option?
    UTI Services Industries Fund-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.