UTI Opportunities Fund (G)

48.510
0.18 (0.38%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Mar-27-2015

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,591.0 Feb-28-2015
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 Mar 27, 15)
Period Returns (%) Rank #
1 mth -6.5 87
3 mth 1.5 96
6 mth 6.3 98
1 year 34.9 65
2 year 27.2 61
3 year 19.9 34
5 year 15.0 6
# 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
52.17 (Mar 03, 15) 35.73 (May 07, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Feb 28, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance397.127.10
InfosysTechnology377.706.76
ICICI BankBanking/Finance343.676.15
Axis BankBanking/Finance314.085.62
Maruti SuzukiAutomotive270.354.84
TCSTechnology246.934.42
LarsenEngineering227.914.08
RelianceOil & Gas181.273.24
MRFAutomotive178.073.18
SBIBanking/Finance177.133.17
Asset Allocation (%)
Equity 98.52
Others 0.00
Debt 0.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.53
Concentration
Holdings%
Top 530.47
Top 1048.56
Sector %
Top 3 55.53
Sector%1-Year
HighLow
Banking/Finance24.9824.9817.34
Automotive15.5816.1511.45
Technology14.9716.4714.02
Engineering8.368.417.35
Pharmaceuticals7.057.055.32
Cement5.335.574.15