UTI Opportunities Fund (G)

48.302
0.04 (0.08%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Nov-27-2014

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,124.2 Oct-31-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 1 Year from the date of allotment.
Features
Fund Family : UTI Mutual Fund
Fund Manager : Anoop Bhaskar
Benchmark : BSE 100
Launch Date : Sep 07, 2006
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
Performance
Returns (as on Nov 27, 14)
Period Returns (%) Rank #
1 mth 5.3 121
3 mth 8.9 68
6 mth 21.3 47
1 year 48.5 62
2 year 23.3 35
3 year 23.1 25
5 year 15.9 5
# Moneycontrol Rank within 150 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
6.3
16.6
8.2
-
-
2013
-7.3
2.5
-0.7
9.2
5.2
2012
13.4
-1.4
7.9
4.1
27.4
2011
-5.5
-0.2
-5.1
-1.9
-12.6
2010
-2.0
1.6
16.2
0.5
17.9
2009
3.4
46.6
19.4
-0.2
94.6
NAV Chart
52-week High 52-week Low
48.61 (Nov 24, 14) 32.41 (Nov 27, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on OCt 31, 2014)
EquitySectorValueAsset
InfosysTechnology343.286.70
ICICI BankBanking/Finance337.916.59
HDFC BankBanking/Finance312.436.10
TCSTechnology276.035.39
Maruti SuzukiAutomotive249.184.86
LarsenEngineering216.044.22
RelianceOil & Gas209.634.09
Axis BankBanking/Finance208.764.07
Hero MotocorpAutomotive157.233.07
SBIBanking/Finance154.393.01
Asset Allocation (%)
Equity 98.13
Others 0.00
Debt 1.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.83
Concentration
Holdings%
Top 529.64
Top 1048.10
Sector %
Top 3 52.98
Sector%1-Year
HighLow
Banking/Finance21.6021.6015.27
Automotive15.7415.748.59
Technology15.6421.6614.29
Engineering8.268.266.65
Pharmaceuticals6.836.835.32
Oil & Gas6.457.405.94