UTI Opportunities Fund (G)

47.547
0.58 (1.20%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Jan-20-2017

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,923.7 Dec-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 Jan 20, 17)
Period Returns (%) Rank #
1 mth 4.2 21
3 mth -6.1 80
6 mth -2.0 79
1 year 15.2 91
2 year -2.7 128
3 year 11.9 102
5 year 12.3 48
# 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
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 Dec 30, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance314.288.01
InfosysTechnology284.077.24
IndusInd BankBanking/Finance175.394.47
RelianceOil & Gas161.654.12
Hero MotocorpAutomotive155.773.97
Maruti SuzukiAutomotive130.663.33
Shree CementsCement126.733.23
ICICI BankBanking/Finance125.163.19
IOCOil & Gas118.893.03
UltraTechCementCement117.322.99
Asset Allocation (%)
Equity 98.01
Others 0.00
Debt 0.76
Mutual Funds 0.48
Money Market 0.00
Cash / Call 0.76
Concentration
Holdings%
Top 527.81
Top 1043.58
Sector %
Top 3 58.31
Sector%1-Year
HighLow
Banking/Finance28.0626.9823.93
Automotive17.2815.9413.36
Technology12.9714.9914.10
Oil & Gas7.157.826.42
Engineering6.787.886.83
Cement6.226.466.12