UTI Opportunities Fund (G)

36.749
0.06 (0.15%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Apr-23-2014

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,527.5 Mar-31-2014
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 Apr 23, 14)
Period Returns (%) Rank #
1 mth 3.9 102
3 mth 9.1 83
6 mth 10.8 102
1 year 17.0 69
2 year 14.3 37
3 year 9.4 8
5 year 20.4 4
# Moneycontrol Rank within 149 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
-
-
-
-
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
2009
3.4
46.6
19.4
-0.2
94.6
NAV Chart
52-week High 52-week Low
36.78 (Apr 21, 14) 28.68 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Mar 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance222.586.31
InfosysTechnology217.646.17
HDFC BankBanking/Finance210.945.98
ITCTobacco206.005.84
TCSTechnology194.725.52
LarsenEngineering175.674.98
RelianceOil & Gas143.924.08
Axis BankBanking/Finance115.703.28
Bharti AirtelTelecom97.712.77
MRFAutomotive97.012.75
Asset Allocation (%)
Equity 95.23
Others 0.17
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.12
Concentration
Holdings%
Top 529.82
Top 1047.68
Sector %
Top 3 45.12
Sector%1-Year
HighLow
Banking/Finance17.3423.0914.64
Technology16.3321.668.62
Automotive11.4511.456.96
Engineering7.358.365.81
Oil & Gas7.087.656.26
Tobacco5.846.605.79