UTI Opportunities Fund (G)

36.270
0.12 (0.32%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Apr-15-2014

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,721.1 Feb-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 Apr 15, 14)
Period Returns (%) Rank #
1 mth 3.6 68
3 mth 6.7 74
6 mth 11.3 98
1 year 20.0 46
2 year 13.0 40
3 year 9.7 8
5 year 20.9 4
# Moneycontrol Rank within 149 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
-
-
-
-
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
36.39 (Apr 11, 14) 28.68 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Feb 28, 2014)
EquitySectorValueAsset
InfosysTechnology281.517.57
TCSTechnology233.046.26
ITCTobacco216.255.81
HDFC BankBanking/Finance209.295.62
ICICI BankBanking/Finance190.475.12
LarsenEngineering170.274.58
RelianceOil & Gas141.393.80
Sun PharmaPharmaceuticals117.703.16
Axis BankBanking/Finance111.503.00
Bharti AirtelTelecom106.892.87
Asset Allocation (%)
Equity 96.98
Others 0.17
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37
Concentration
Holdings%
Top 530.38
Top 1047.79
Sector %
Top 3 47.87
Sector%1-Year
HighLow
Technology21.6621.668.62
Banking/Finance15.2723.0914.64
Automotive10.9410.946.96
Oil & Gas6.947.656.26
Engineering6.838.365.81
Pharmaceuticals5.936.715.35