UTI Opportunities Fund (G)

48.635
0.11 (0.22%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on May-26-2015

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,106.3 Mar-31-2015
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 May 26, 15)
Period Returns (%) Rank #
1 mth 2.8 71
3 mth -4.3 88
6 mth 0.7 85
1 year 23.0 60
2 year 22.8 73
3 year 21.6 34
5 year 16.0 7
# Moneycontrol Rank within 141 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
2.3
-
-
-
-
2014
6.3
16.6
8.2
5.6
-
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
NAV Chart
52-week High 52-week Low
52.17 (Mar 03, 15) 39.48 (May 29, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Apr 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance366.576.99
ICICI BankBanking/Finance334.646.38
InfosysTechnology319.446.09
Axis BankBanking/Finance281.885.37
Maruti SuzukiAutomotive269.055.13
LarsenEngineering210.274.01
TCSTechnology197.103.76
RelianceOil & Gas177.273.38
Sun PharmaPharmaceuticals160.323.06
SBIBanking/Finance158.403.02
Asset Allocation (%)
Equity 97.50
Others 0.02
Debt 0.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.63
Concentration
Holdings%
Top 529.96
Top 1047.19
Sector %
Top 3 53.75
Sector%1-Year
HighLow
Banking/Finance25.0525.0519.90
Automotive15.9916.1512.43
Technology12.7115.9412.71
Engineering8.538.537.62
Pharmaceuticals7.207.995.43
Cement5.155.574.36