UTI Opportunities Fund (G)

50.811
1 (2.00%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Feb-27-2015

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,594.7 Jan-30-2015
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 Feb 27, 15)
Period Returns (%) Rank #
1 mth -1.6 103
3 mth 3.9 71
6 mth 14.6 68
1 year 49.7 61
2 year 29.4 60
3 year 21.2 29
5 year 16.9 5
# Moneycontrol Rank within 139 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
5.6
-
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
NAV Chart
52-week High 52-week Low
51.87 (Jan 29, 15) 33.75 (Mar 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Jan 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance385.116.88
ICICI BankBanking/Finance360.646.45
InfosysTechnology352.286.30
Axis BankBanking/Finance301.525.39
Maruti SuzukiAutomotive272.334.87
TCSTechnology230.954.13
LarsenEngineering221.923.97
RelianceOil & Gas191.763.43
SBIBanking/Finance181.423.24
MRFAutomotive178.043.18
Asset Allocation (%)
Equity 98.45
Others 0.00
Debt 0.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.58
Concentration
Holdings%
Top 529.89
Top 1047.84
Sector %
Top 3 54.79
Sector%1-Year
HighLow
Banking/Finance24.8924.8917.34
Automotive15.8816.1511.45
Technology14.0216.4714.02
Engineering8.418.417.35
Pharmaceuticals6.866.865.32
Cement5.575.574.15