UTI Opportunities Fund (G)

49.949
0.4 (0.81%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Sep-30-2016

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,926.3 Aug-31-2016
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 Sep 30, 16)
Period Returns (%) Rank #
1 mth -0.2 54
3 mth 6.4 68
6 mth 14.3 78
1 year 9.1 90
2 year 4.5 113
3 year 17.2 100
5 year 13.8 43
# Moneycontrol Rank within 146 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
51.51 (Sep 08, 16) 39.22 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Aug 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance399.768.11
InfosysTechnology322.566.55
IndusInd BankBanking/Finance235.944.79
Hero MotocorpAutomotive210.364.27
Shree CementsCement199.404.05
RelianceOil & Gas190.803.87
Axis BankBanking/Finance179.953.65
UltraTechCementCement168.603.42
Sun PharmaPharmaceuticals155.673.16
LarsenEngineering155.233.15
Asset Allocation (%)
Equity 97.28
Others 0.00
Debt 0.68
Mutual Funds 0.46
Money Market 0.00
Cash / Call 1.56
Concentration
Holdings%
Top 527.77
Top 1045.02
Sector %
Top 3 56.78
Sector%1-Year
HighLow
Banking/Finance28.7526.9823.93
Automotive16.4915.9413.36
Technology11.5414.9913.88
Cement7.476.465.75
Engineering7.357.886.83
Oil & Gas6.247.826.42