UTI Opportunities Fund (G)

44.422
0.02 (0.05%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Apr-29-2016

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,036.6 Mar-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 : 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 29, 16)
Period Returns (%) Rank #
1 mth 1.7 89
3 mth 4.9 27
6 mth -4.0 115
1 year -7.0 118
2 year 11.3 92
3 year 12.3 87
5 year 10.1 22
# Moneycontrol Rank within 141 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
49.79 (Aug 06, 15) 39.22 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Mar 31, 2016)
EquitySectorValueAsset
InfosysTechnology321.317.96
InfosysTechnology321.317.96
HDFC BankBanking/Finance320.107.93
HDFC BankBanking/Finance320.107.93
RelianceOil & Gas205.065.08
RelianceOil & Gas205.065.08
Axis BankBanking/Finance182.054.51
Axis BankBanking/Finance182.054.51
TCSTechnology150.973.74
TCSTechnology150.973.74
Asset Allocation (%)
Equity 95.71
Others 1.05
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.50
Concentration
Holdings%
Top 536.86
Top 1058.44
Sector %
Top 3 107.88
Sector%1-Year
HighLow
Banking/Finance49.7025.2423.93
Technology29.9814.9912.63
Automotive28.2016.2713.36
Oil & Gas14.767.825.14
Engineering13.989.046.99
Cement12.926.465.57