UTI Opportunities Fund (G)

48.466
0.14 (0.28%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Jul-22-2016

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,145.1 Jun-30-2016
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 Jul 22, 16)
Period Returns (%) Rank #
1 mth 3.7 69
3 mth 9.2 58
6 mth 15.6 58
1 year -0.9 81
2 year 5.9 97
3 year 14.4 88
5 year 11.5 24
# 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 Jun 30, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance324.567.83
InfosysTechnology315.037.60
IndusInd BankBanking/Finance191.094.61
RelianceOil & Gas173.264.18
Axis BankBanking/Finance172.854.17
Hero MotocorpAutomotive162.903.93
Shree CementsCement145.913.52
LarsenEngineering132.643.20
Sun PharmaPharmaceuticals132.233.19
UltraTechCementCement126.013.04
Asset Allocation (%)
Equity 98.33
Others 0.29
Debt 0.71
Mutual Funds 0.44
Money Market 0.00
Cash / Call 0.25
Concentration
Holdings%
Top 528.39
Top 1045.27
Sector %
Top 3 57.29
Sector%1-Year
HighLow
Banking/Finance27.8126.9823.93
Automotive15.9916.2713.36
Technology13.4914.9912.88
Engineering7.019.046.83
Oil & Gas6.587.825.68
Cement6.566.465.57