UTI Opportunities Fund (G)

46.640
0.23 (0.50%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Aug-28-2015

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,374.7 Jul-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 Aug 28, 15)
Period Returns (%) Rank #
1 mth -2.9 30
3 mth -4.8 103
6 mth -10.1 101
1 year 3.6 85
2 year 26.4 74
3 year 17.8 38
5 year 12.2 8
# 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
-
-
-
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) 44.24 (Oct 16, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Jul 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance410.207.63
InfosysTechnology354.286.59
ICICI BankBanking/Finance299.535.57
Axis BankBanking/Finance284.715.30
Maruti SuzukiAutomotive273.965.10
LarsenEngineering230.894.30
RelianceOil & Gas205.943.83
TCSTechnology200.863.74
UltraTechCementCement161.513.01
MRFAutomotive160.912.99
Asset Allocation (%)
Equity 98.82
Others 0.00
Debt 0.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57
Concentration
Holdings%
Top 530.19
Top 1048.06
Sector %
Top 3 54.39
Sector%1-Year
HighLow
Banking/Finance25.2425.2421.60
Automotive16.2716.2715.54
Technology12.8815.9412.63
Engineering9.049.048.00
Pharmaceuticals6.517.996.51
Oil & Gas6.036.454.89