UTI-Opportunities Fund (G)
|
UTI-Opportunities Fund (G)
| Summary Info |
|
Fund Name
|
: |
UTI Mutual Fund
|
|
Scheme Name
|
: |
UTI-Opportunities Fund (G)
|
|
AMC
|
: |
UTI Mutual Fund
|
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Type
|
: |
Open
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Category
|
: |
Equity - Diversified
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|
Launch Date
|
: |
20-Jun-05
|
|
Fund Manager
|
: |
Anoop Bhaskar
|
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Net Assets (Rs. cr)
|
: |
3,609.36
|
|
|
|
|
|
NAV Date
|
: |
22-May-13
|
|
NAV [Rs.]
|
: |
32.4
|
|
Buy/Resale Price [Rs.]
|
: |
32.36
|
|
Sell/Repurchase Price [Rs.]
|
: |
32.36
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
<3 Years - 1%.
>= 3 Years - NIL.
|
|
|
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|
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Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
1.6 |
5.4 |
4.4 |
5.7 |
21.3 |
12.2 |
11.5 |
16.1 |
|
Category Avg
|
1.2 |
4.6 |
1.8 |
4.0 |
19.4 |
5.9 |
4.8 |
4.6 |
|
Category Best
|
2.5 |
10.3 |
7.1 |
13.9 |
37.2 |
18.9 |
15.7 |
37.1 |
|
Category Worst
|
[1.5] |
[1.4] |
[6.2] |
[12.3] |
[4.6] |
[14.3] |
[16.8] |
[17.0] |
|
|
|
|
|
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Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
Hexaware Tech.
|
2,051,028
|
|
Wipro
|
227,516
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
Fund Holdings
As on 31-Mar-2013
|