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
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Diversified
|
|
Launch Date
|
: |
20-Jun-05
|
|
Fund Manager
|
: |
Anoop Bhaskar
|
|
Net Assets (Rs. cr)
|
: |
3,609.36
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
32.7
|
|
Buy/Resale Price [Rs.]
|
: |
32.72
|
|
Sell/Repurchase Price [Rs.]
|
: |
32.72
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
<3 Years - 1%.
>= 3 Years - NIL.
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
1.3 |
7.8 |
4.9 |
7.0 |
23.0 |
11.3 |
11.7 |
16.2 |
|
Category Avg
|
1.3 |
7.1 |
2.5 |
5.1 |
21.4 |
5.4 |
5.1 |
5.2 |
|
Category Best
|
3.4 |
11.3 |
8.1 |
15.8 |
39.9 |
18.5 |
16.2 |
37.3 |
|
Category Worst
|
[1.8] |
0.4 |
[4.7] |
[12.2] |
[2.4] |
[14.9] |
[16.4] |
[16.1] |
|
|
|
|
|
|
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
|