UTI Opportunities Fund (G)

51.255
0 (0.01%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Mar-29-2017

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,445.5 Feb-28-2017
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 200
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 29, 17)
Period Returns (%) Rank #
1 mth 1.7 90
3 mth 11.5 88
6 mth 3.4 124
1 year 19.5 112
2 year 2.8 130
3 year 12.5 112
5 year 12.7 53
# 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
2016
-3.3
7.5
5.3
-9.1
2.2
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
NAV Chart
52-week High 52-week Low
51.51 (Sep 08, 16) 42.71 (Apr 08, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Feb 28, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance384.088.64
InfosysTechnology308.486.94
IndusInd BankBanking/Finance219.734.94
ICICI BankBanking/Finance189.024.25
Maruti SuzukiAutomotive182.334.10
IOCOil & Gas151.093.40
TCSTechnology147.543.32
Hero MotocorpAutomotive146.753.30
Tata MotorsAutomotive144.173.24
ITCTobacco136.873.08
Asset Allocation (%)
Equity 93.80
Others 0.28
Debt 0.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.28
Concentration
Holdings%
Top 528.87
Top 1045.21
Sector %
Top 3 60.28
Sector%1-Year
HighLow
Banking/Finance27.2826.9824.85
Automotive19.3415.9414.10
Technology13.6614.9914.10
Pharmaceuticals5.356.305.52
Engineering5.256.996.83
Cement4.126.466.12