UTI Opportunities Fund (G)

43.859
0.19 (0.42%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on May-23-2016

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,738.4 Apr-29-2016
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 : 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 23, 16)
Period Returns (%) Rank #
1 mth -1.2 57
3 mth 10.4 53
6 mth -2.8 91
1 year -10.0 110
2 year 5.1 86
3 year 11.3 85
5 year 10.6 21
# 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 Apr 29, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance392.368.28
HDFC BankBanking/Finance392.368.28
InfosysTechnology367.507.76
InfosysTechnology367.507.76
RelianceOil & Gas204.304.31
RelianceOil & Gas204.304.31
IndusInd BankBanking/Finance197.294.16
IndusInd BankBanking/Finance197.294.16
Axis BankBanking/Finance182.823.86
Axis BankBanking/Finance182.823.86
Asset Allocation (%)
Equity 93.30
Others 1.03
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.96
Concentration
Holdings%
Top 536.39
Top 1056.74
Sector %
Top 3 107.38
Sector%1-Year
HighLow
Banking/Finance53.9425.2423.93
Technology28.1414.9912.63
Automotive25.3016.2713.36
Oil & Gas13.867.825.14
Engineering13.069.046.99
Pharmaceuticals12.387.466.30