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 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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.