UTI Opportunities Fund (G)

45.624
0.25 (0.55%)
Fund Family    UTI Mutual Fund
Fund Class     Large Cap
NAV as on Sep-17-2014

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 Sep 17, 14)
Period Returns (%) Rank #
1 mth 4.7 18
3 mth 9.5 34
6 mth 30.3 43
1 year 45.8 52
2 year 23.4 28
3 year 19.9 18
5 year 15.2 7
# 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
46.56 (Sep 08, 14) 31.03 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Opportunities Fund (G) (as on Aug 28, 2014)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 97.37
Others 0.17
Debt 1.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available