UTI Opportunities Fund (G)

44.348
0.14 (0.31%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Aug-27-2014

Scheme Profile - UTI Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,546.9 Jul-31-2014
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 Aug 27, 14)
Period Returns (%) Rank #
1 mth 3.7 61
3 mth 11.4 37
6 mth 30.7 76
1 year 54.7 82
2 year 24.3 33
3 year 19.4 20
5 year 16.4 5
# Moneycontrol Rank within 155 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
44.35 (Aug 27, 14) 28.68 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Jul 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance308.576.79
InfosysTechnology284.516.26
HDFC BankBanking/Finance277.366.10
TCSTechnology273.086.01
RelianceOil & Gas207.054.55
LarsenEngineering196.134.31
Axis BankBanking/Finance186.084.09
Maruti SuzukiAutomotive171.033.76
ITCTobacco149.333.28
CRISILMiscellaneous141.843.12
Asset Allocation (%)
Equity 95.59
Others 0.18
Debt 1.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.29
Concentration
Holdings%
Top 529.71
Top 1048.27
Sector %
Top 3 50.52
Sector%1-Year
HighLow
Banking/Finance21.5921.5914.64
Technology15.6421.6614.29
Automotive13.2913.496.96
Engineering7.717.835.81
Oil & Gas6.907.405.94
Pharmaceuticals6.716.715.32