UTI Opportunities Fund (G)

45.013
0.63 (1.41%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Oct-20-2014

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,751.4 Aug-28-2014
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 Oct 20, 14)
Period Returns (%) Rank #
1 mth -3.4 103
3 mth 5.1 39
6 mth 22.4 52
1 year 34.9 64
2 year 20.3 32
3 year 19.4 22
5 year 14.0 8
# Moneycontrol Rank within 0 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
8.2
-
-
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
46.62 (Sep 22, 14) 32.18 (Nov 21, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Aug 28, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance326.516.87
InfosysTechnology304.046.40
HDFC BankBanking/Finance281.805.93
TCSTechnology266.985.62
Maruti SuzukiAutomotive206.224.34
RelianceOil & Gas205.464.32
LarsenEngineering199.214.19
Axis BankBanking/Finance188.743.97
CRISILMiscellaneous151.573.19
Sun PharmaPharmaceuticals151.383.19
Asset Allocation (%)
Equity 97.37
Others 0.17
Debt 1.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64
Concentration
Holdings%
Top 529.16
Top 1048.02
Sector %
Top 3 51.62
Sector%1-Year
HighLow
Banking/Finance21.8721.5915.27
Technology15.4921.6614.29
Automotive14.2613.496.96
Engineering7.797.836.13
Oil & Gas7.057.405.94
Pharmaceuticals7.006.715.32