UTI Opportunities Fund (G)

50.141
0.28 (0.56%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Feb-17-2017

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,370.7 Jan-31-2017
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 : Vetri Murugan Subramaniam
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 17, 17)
Period Returns (%) Rank #
1 mth 4.8 90
3 mth 9.5 84
6 mth 1.8 109
1 year 25.3 78
2 year -0.7 131
3 year 15.1 105
5 year 11.2 49
# Moneycontrol Rank within Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
51.51 (Sep 08, 16) 39.22 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Jan 31, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance355.508.13
InfosysTechnology282.946.47
IndusInd BankBanking/Finance211.854.85
Hero MotocorpAutomotive174.163.98
RelianceOil & Gas171.203.92
Maruti SuzukiAutomotive153.843.52
IOCOil & Gas147.073.36
UltraTechCementCement146.303.35
ICICI BankBanking/Finance144.703.31
Shree CementsCement144.673.31
Asset Allocation (%)
Equity 99.12
Others 0.29
Debt 0.74
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.14
Concentration
Holdings%
Top 527.35
Top 1044.20
Sector %
Top 3 58.86
Sector%1-Year
HighLow
Banking/Finance29.0626.9823.93
Automotive18.0415.9413.36
Technology11.7614.9914.10
Oil & Gas7.287.826.42
Engineering6.827.886.83
Cement6.666.466.12