UTI-Value Opportunities Fund Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Value Opportunities Fund Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Jun-05
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 3762.93

UTI-Value Opportunities Fund Growth - NAV Details

No Data Found

UTI-Value Opportunities Fund Growth - NAV Chart

UTI-Value Opportunities Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.52 10.92 [10.43] [11.56] [10.31] 1.27 3.60 12.22
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

UTI-Value Opportunities Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Value Opportunities Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Tech Mahindra 800000
Out
Name of the Company No of shares
IndusInd Bank 723389
Equitas Holdings 2400000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.97 3,370,000.00 337.61
Equity ICICI Bank BANKS 8.18 8,100,000.00 307.92
Equity Infosys SOFTWARE 8.12 4,270,699.00 305.57
Equity Bharti Airtel TELECOM - SERVICES 4.71 3,449,193.00 177.39
Equity Axis Bank BANKS 4.14 3,502,719.00 155.84
Equity ITC CONSUMER NON DURABLES 3.90 8,062,375.00 146.78
Equity Coromandel Inter FERTILISERS 2.41 1,525,157.00 90.63
Equity Jubilant Food. CONSUMER NON DURABLES 2.35 550,000.00 88.47
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.25 1,825,000.00 84.76
Equity Escorts AUTO 2.23 1,175,000.00 83.82
Equity Torrent Power POWER. 2.02 2,303,842.00 76.10
Equity Dr Reddy's Labs PHARMACEUTICALS 1.99 190,000.00 74.79
Equity Ajanta Pharma PHARMACEUTICALS 1.88 475,000.00 70.64
Equity Petronet LNG GAS. 1.85 2,862,885.00 69.57
Equity Shree Cement CEMENT 1.84 35,071.00 69.33
Equity Cipla PHARMACEUTICALS 1.83 1,170,000.00 68.98
Equity Gujarat Gas GAS. 1.77 2,575,094.00 66.69
Equity Eicher Motors AUTO 1.75 44,711.00 65.76
Equity Lupin PHARMACEUTICALS 1.69 762,296.00 63.67
Equity Crompton Gr. Con CONSUMER DURABLES 1.62 2,742,659.00 60.94
Equity L & T Infotech SOFTWARE 1.51 356,212.00 56.74
Equity ICICI Pru Life FINANCE 1.43 1,304,000.00 53.72
Equity Tata Steel FERROUS METALS 1.38 1,736,645.00 51.80
Equity Muthoot Finance FINANCE 1.35 590,000.00 50.90
Equity MRF AUTO ANCILLARIES 1.30 8,083.00 48.91
Equity B P C L PETROLEUM PRODUCTS. 1.29 1,314,719.00 48.64
Equity Maruti Suzuki AUTO 1.28 90,000.00 48.23
Equity St Bk of India BANKS 1.28 2,530,000.00 48.20
Equity Bajaj Auto AUTO 1.26 181,442.00 47.60
Equity CESC POWER. 1.26 722,216.00 47.38
Equity Aditya Bir. Fas. RETAILING 1.25 4,052,693.00 46.85
Equity Torrent Pharma. PHARMACEUTICALS 1.23 198,000.00 46.44
Equity Phoenix Mills CONSTRUCTION 1.19 828,278.00 44.89
Equity NTPC POWER. 1.19 4,700,000.00 44.67
Equity Tech Mahindra SOFTWARE 1.16 800,000.00 43.70
Equity GAIL (India) GAS. 1.05 4,126,366.00 39.49
Equity ICICI Sec FINANCE 0.97 1,000,000.00 36.59
Equity Multi Comm. Exc. FINANCE 0.97 341,984.00 36.51
Equity Interglobe Aviat TRANSPORTATION 0.89 337,586.00 33.60
Equity Ashok Leyland AUTO 0.87 6,287,061.00 32.91
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.84 1,022,497.00 31.62
Equity KNR Construct. CONSTRUCTION 0.82 1,463,725.00 30.80
Equity Oberoi Realty CONSTRUCTION 0.78 850,131.00 29.29
Equity Emami CONSUMER NON DURABLES 0.76 1,472,161.00 28.66
Equity Container Corpn. TRANSPORTATION 0.76 768,133.00 28.66
Equity Kajaria Ceramics CONSTRUCTION 0.63 630,755.00 23.63
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.59 139,119.00 22.06
Equity Info Edg.(India) SOFTWARE 0.53 78,740.00 20.06
Equity Heritage Foods CONSUMER NON DURABLES 0.52 726,093.00 19.72
Equity Team Lease Serv. COMMERCIAL SERVICES 0.48 112,874.00 18.05
Equity Cholaman.Inv.&Fn FINANCE 0.45 1,067,750.00 17.03
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.34 876,863.00 12.96
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.13 1,000,000.00 4.78
Equity USG Tech SOFTWARE 0 354,073.00 0.09
Warrants Beta Naphthol -/- 0 100,000.00 0
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
Equity JMP Castings AUTO ANCILLARIES 0 200,000.00 0
Equity GPI Textiles UNCLASSIFIED 0 58,452.00 0
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 0.11 0.00 3.98
Fixed Deposits Punjab Natl.Bank -/- 0.11 0.00 3.98
Fixed Deposits Indian Bank -/- 0.05 0.00 1.99
Fixed Deposits Punjab Natl.Bank -/- 0.05 0.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.41 0.00 90.56
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 151,512.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Vetri Subramaniam
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com