UTI Opportunities Fund (G)

41.739
0.4 (0.96%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Feb-05-2016

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,526.9 Dec-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 Feb 05, 16)
Period Returns (%) Rank #
1 mth -5.7 107
3 mth -8.6 118
6 mth -16.2 111
1 year -16.6 118
2 year 13.1 93
3 year 9.5 78
5 year 10.1 20
# Moneycontrol Rank within 132 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
-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
52.17 (Mar 03, 15) 41.15 (Feb 03, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Dec 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance360.797.97
InfosysTechnology326.397.21
Axis BankBanking/Finance194.664.30
RelianceOil & Gas194.204.29
Maruti SuzukiAutomotive180.173.98
TCSTechnology166.143.67
Sun PharmaPharmaceuticals153.013.38
LarsenEngineering147.583.26
ICICI BankBanking/Finance133.542.95
Shree CementsCement131.282.90
Asset Allocation (%)
Equity 97.16
Others 0.34
Debt 0.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.79
Concentration
Holdings%
Top 527.75
Top 1043.91
Sector %
Top 3 53.63
Sector%1-Year
HighLow
Banking/Finance24.4825.2423.85
Automotive15.2716.2715.15
Technology13.8814.9712.63
Engineering7.849.047.84
Oil & Gas7.217.214.89
Pharmaceuticals6.767.996.51