UTI Opportunities Fund (G)

43.210
0.02 (0.04%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Jul-24-2014

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,296.4 Jun-30-2014
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 Jul 24, 14)
Period Returns (%) Rank #
1 mth 3.4 63
3 mth 18.9 58
6 mth 30.7 83
1 year 36.6 90
2 year 24.6 39
3 year 15.3 12
5 year 16.3 9
# Moneycontrol Rank within 157 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
6.3
16.6
-
-
-
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
2009
3.4
46.6
19.4
-0.2
94.6
NAV Chart
52-week High 52-week Low
43.42 (Jul 07, 14) 28.68 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Jun 30, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance261.676.69
InfosysTechnology241.726.18
HDFC BankBanking/Finance229.605.87
TCSTechnology226.085.78
LarsenEngineering195.575.00
RelianceOil & Gas183.844.70
Axis BankBanking/Finance160.374.10
Maruti SuzukiAutomotive138.853.55
ITCTobacco133.383.41
CRISILMiscellaneous131.813.37
Asset Allocation (%)
Equity 96.84
Others 0.18
Debt 1.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45
Concentration
Holdings%
Top 529.52
Top 1048.65
Sector %
Top 3 49.58
Sector%1-Year
HighLow
Banking/Finance20.6820.6814.64
Technology15.4121.6614.29
Automotive13.4913.496.96
Engineering7.627.835.81
Oil & Gas7.407.405.94
Pharmaceuticals6.166.715.32