UTI Opportunities Fund (G)

48.034
0.37 (0.78%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Jul-29-2015

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,054.5 Jun-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 Jul 29, 15)
Period Returns (%) Rank #
1 mth 0.6 106
3 mth 0.5 126
6 mth -6.3 127
1 year 11.8 92
2 year 24.2 95
3 year 19.4 42
5 year 14.0 8
# Moneycontrol Rank within 142 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
2.3
-4.0
-
-
-
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
52.17 (Mar 03, 15) 42.20 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on May 29, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance390.527.21
InfosysTechnology332.756.14
ICICI BankBanking/Finance320.605.92
Axis BankBanking/Finance290.625.36
Maruti SuzukiAutomotive273.375.04
LarsenEngineering213.263.93
TCSTechnology208.823.85
RelianceOil & Gas180.283.33
Sun PharmaPharmaceuticals164.973.04
SBIBanking/Finance163.333.01
Asset Allocation (%)
Equity 97.67
Others 0.00
Debt 0.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60
Concentration
Holdings%
Top 529.67
Top 1046.83
Sector %
Top 3 53.46
Sector%1-Year
HighLow
Banking/Finance24.8525.0521.59
Automotive15.9816.1513.29
Technology12.6315.9412.63
Engineering8.388.537.71
Pharmaceuticals7.187.996.63
Cement5.605.604.36