UTI Opportunities Fund (G)

46.090
0.52 (1.12%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Dec-02-2016

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,740.1 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -6.9 107
3 mth -8.8 110
6 mth -0.8 106
1 year 1.5 115
2 year -2.9 128
3 year 11.7 103
5 year 11.5 49
# Moneycontrol Rank within 150 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
51.51 (Sep 08, 16) 39.22 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on OCt 28, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance367.147.75
InfosysTechnology307.936.50
IndusInd BankBanking/Finance236.484.99
Hero MotocorpAutomotive190.054.01
Shree CementsCement183.583.87
RelianceOil & Gas172.803.65
Maruti SuzukiAutomotive166.593.51
UltraTechCementCement163.093.44
ICICI BankBanking/Finance150.193.17
Sun PharmaPharmaceuticals146.793.10
Asset Allocation (%)
Equity 98.51
Others 0.00
Debt 0.71
Mutual Funds 0.46
Money Market 0.00
Cash / Call 0.32
Concentration
Holdings%
Top 527.12
Top 1043.99
Sector %
Top 3 58.06
Sector%1-Year
HighLow
Banking/Finance29.2626.9823.93
Automotive17.5015.9413.36
Technology11.3014.9913.88
Cement7.316.465.75
Engineering7.117.886.83
Oil & Gas6.397.826.42