UTI Opportunities Fund (G)

48.700
0.81 (1.64%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Apr-20-2015

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,088.9 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 Apr 20, 15)
Period Returns (%) Rank #
1 mth -1.3 75
3 mth -3.4 109
6 mth 7.4 102
1 year 32.4 68
2 year 25.3 63
3 year 20.1 33
5 year 15.0 6
# Moneycontrol Rank within 139 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) 35.73 (May 07, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Mar 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance357.247.02
InfosysTechnology343.506.75
ICICI BankBanking/Finance300.255.90
Axis BankBanking/Finance262.085.15
Maruti SuzukiAutomotive251.394.94
TCSTechnology221.884.36
LarsenEngineering208.654.10
Sun PharmaPharmaceuticals163.863.22
RelianceOil & Gas162.853.20
LupinPharmaceuticals156.233.07
Asset Allocation (%)
Equity 97.14
Others 0.00
Debt 0.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.87
Concentration
Holdings%
Top 529.76
Top 1047.71
Sector %
Top 3 53.98
Sector%1-Year
HighLow
Banking/Finance23.8524.9818.16
Automotive15.5416.1511.57
Technology14.5916.4714.02
Engineering8.348.417.62
Pharmaceuticals7.997.995.43
Cement5.305.574.15