UTI Opportunities Fund (G)

45.734
0.38 (0.84%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Oct-22-2014

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,636.7 Sep-30-2014
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 Oct 22, 14)
Period Returns (%) Rank #
1 mth -0.4 100
3 mth 5.9 41
6 mth 24.5 45
1 year 37.3 62
2 year 21.5 32
3 year 19.9 19
5 year 14.6 7
# Moneycontrol Rank within 155 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
-
-
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
46.62 (Sep 22, 14) 32.18 (Nov 21, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Sep 30, 2014)
EquitySectorValueAsset
InfosysTechnology283.856.41
ICICI BankBanking/Finance269.686.09
HDFC BankBanking/Finance264.375.97
TCSTechnology259.945.87
Maruti SuzukiAutomotive205.034.63
RelianceOil & Gas174.473.94
LarsenEngineering170.493.85
Axis BankBanking/Finance160.753.63
MRFAutomotive145.693.29
CRISILMiscellaneous144.363.26
Asset Allocation (%)
Equity 97.47
Others 0.17
Debt 1.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.05
Concentration
Holdings%
Top 528.97
Top 1046.94
Sector %
Top 3 51.79
Sector%1-Year
HighLow
Banking/Finance20.2421.5915.27
Technology15.8721.6614.29
Automotive15.6813.496.96
Engineering7.897.836.13
Pharmaceuticals7.056.715.32
Oil & Gas6.417.405.94