UTI Opportunities Fund (G)

45.985
0.07 (0.15%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Jun-28-2016

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,791.8 May-31-2016
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 : Swati Kulkarni
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 Jun 28, 16)
Period Returns (%) Rank #
1 mth -0.5 100
3 mth 7.2 76
6 mth 1.6 82
1 year -3.0 100
2 year 4.4 94
3 year 13.7 86
5 year 11.0 19
# Moneycontrol Rank within 133 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-3.3
-
-
-
-
2015
2.3
-4.0
-5.1
-1.8
-6.1
2014
6.3
16.6
8.2
5.6
41.4
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
NAV Chart
52-week High 52-week Low
49.79 (Aug 06, 15) 39.22 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on May 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance382.947.99
InfosysTechnology379.847.93
IndusInd BankBanking/Finance223.334.66
Axis BankBanking/Finance199.384.16
RelianceOil & Gas199.144.16
Hero MotocorpAutomotive184.073.84
Shree CementsCement153.623.21
Sun PharmaPharmaceuticals153.083.19
LarsenEngineering152.513.18
TCSTechnology148.003.09
Asset Allocation (%)
Equity 97.06
Others 0.72
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.52
Concentration
Holdings%
Top 528.90
Top 1045.41
Sector %
Top 3 57.02
Sector%1-Year
HighLow
Banking/Finance26.9826.9823.93
Automotive15.9416.2713.36
Technology14.1014.9912.88
Engineering6.839.046.83
Oil & Gas6.427.825.68
Cement6.126.465.57