UTI Services Industries Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 93.4863 ↑ 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- Direct and its peers as on 22 August, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Services Industries Fund-Growth Option- Direct 25.64% 0.66% 2.21% 1.48% 10.26% 55.41%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.88% 0.07% 0.77% -1.51% -6.14% -13.7% 3.81% 9.33% 14.23% 13.41%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -6.98% 0.65% 2.16% -0.38% -4.1% -5.69% 7.97% 6.55% 12.1% 11.43%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 16.38% -0.24% -1.72% -5.11% -3.78% 12.68% 21.85% 16.92% 25.07% 14.27%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.47% 0.13% 1.24% -0.68% -6.78% -0.86% 11.21% 14.06% 18.66% 14.71%
SBI COMMA Fund - DIRECT PLAN - Growth 1.15% 0.32% 1.58% -2.73% -3.95% 5% 13.61% 8.46% 17.99% 14.23%

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- Direct - 30 days NAV (Net asset value) history

DateNAV% change
22 August, 201493.4863 0.66%
21 August, 201492.875 0.29%
20 August, 201492.6088 0.42%
19 August, 201492.2171 0.06%
18 August, 201492.1636 0.76%
14 August, 201491.4656 0.16%
13 August, 201491.3235 0.4%
12 August, 201490.9637 0.67%
11 August, 201490.3586 0.62%
8 August, 201489.8019 -0.89%
7 August, 201490.6085 -0.49%
6 August, 201491.055 -0.6%
5 August, 201491.6072 0.27%
4 August, 201491.3606 0.87%
1 August, 201490.5708 -1.21%
31 July, 201491.6826 -0.83%
30 July, 201492.4473 0.59%
28 July, 201491.9005 -0.16%
25 July, 201492.0496 -0.89%
24 July, 201492.8747 0.33%
23 July, 201492.5674 0.48%
22 July, 201492.1233 0.89%
21 July, 201491.3133 0.05%
18 July, 201491.2696 0.69%
17 July, 201490.6467 0.29%
16 July, 201490.386 0.84%
15 July, 201489.6316 0.81%
14 July, 201488.9136 -0.47%
11 July, 201489.33 -1.08%
10 July, 201490.3085

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Services Industries Fund-Growth Option- Direct?
    The latest NAV of UTI Services Industries Fund-Growth Option- Direct is 93.4863 as on 22 August, 2014.
  • What are YTD (year to date) returns of UTI Services Industries Fund-Growth Option- Direct?
    The YTD (year to date) returns of UTI Services Industries Fund-Growth Option- Direct are 25.64% as on 22 August, 2014.
  • What are 1 year returns of UTI Services Industries Fund-Growth Option- Direct?
    The 1 year returns of UTI Services Industries Fund-Growth Option- Direct are 55.41% 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- Direct?
    UTI Services Industries Fund-Growth Option- Direct 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.