UTI Opportunities Fund (G)

51.019
0.28 (0.56%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Jan-23-2015

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,787.6 Dec-31-2014
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 Jan 23, 15)
Period Returns (%) Rank #
1 mth 7.9 72
3 mth 11.6 94
6 mth 18.1 65
1 year 51.5 57
2 year 26.3 54
3 year 23.6 28
5 year 16.9 7
# Moneycontrol Rank within 149 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
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
51.02 (Jan 23, 15) 32.54 (Feb 04, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Dec 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance325.566.80
HDFC BankBanking/Finance308.806.45
InfosysTechnology304.016.35
TCSTechnology247.045.16
Axis BankBanking/Finance233.164.87
Maruti SuzukiAutomotive227.894.76
LarsenEngineering178.583.73
RelianceOil & Gas170.923.57
MRFAutomotive164.223.43
SBIBanking/Finance163.263.41
Asset Allocation (%)
Equity 98.17
Others 0.00
Debt 1.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.82
Concentration
Holdings%
Top 529.63
Top 1048.53
Sector %
Top 3 54.89
Sector%1-Year
HighLow
Banking/Finance23.5723.5715.27
Automotive16.1516.1510.94
Technology15.1721.6614.29
Engineering8.008.266.83
Pharmaceuticals6.636.835.32
Oil & Gas5.527.405.52