UTI-Value Opportunities Fund (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Value Opportunities Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Jun-05
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 4409.66

UTI-Value Opportunities Fund (G) - NAV Details

No Data Found

UTI-Value Opportunities Fund (G) - NAV Chart

UTI-Value Opportunities Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.21 [9.01] [3.64] [3.29] 0.89 6.53 11.79 14.02
Category Avg 4.27 [8.16] [3.69] [8.38] [4.65] 8.92 17.95 9.12
Category Best 8.70 0.27 7.42 4.13 9.20 19.03 34.28 29.32
Category Worst 0.08 [15.30] [13.35] [33.06] [29.71] [3.02] 7.18 [21.40]

UTI-Value Opportunities Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Value Opportunities Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.20 1,802,133.00 361.52
Equity Infosys SOFTWARE 7.21 4,356,800.00 318.07
Equity ICICI Bank BANKS 6.53 9,417,195.00 287.74
Equity IndusInd Bank BANKS 4.98 1,300,000.00 219.71
Equity Axis Bank BANKS 4.55 3,275,200.00 200.85
Equity GAIL (India) GAS 4.23 4,917,961.00 186.39
Equity M & M Fin. Serv. FINANCE 4.01 4,423,624.00 177.03
Equity TCS SOFTWARE 3.91 790,027.00 172.52
Equity ITC CONSUMER NON DURABLES 3.90 5,776,810.00 172
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.16 2,236,108.00 139.37
Equity Cipla PHARMACEUTICALS 3.12 2,105,602.00 137.72
Equity Maruti Suzuki AUTO 2.81 168,518.00 123.83
Equity M & M AUTO 2.60 1,333,839.00 114.84
Equity Vedanta NON - FERROUS METALS 2.22 4,214,462.00 97.90
Equity Tech Mahindra SOFTWARE 2.16 1,275,000.00 95.05
Equity MRF AUTO ANCILLARIES 1.87 12,984.00 82.58
Equity Bharti Airtel TELECOM - SERVICES 1.60 2,084,226.00 70.56
Equity MphasiS SOFTWARE 1.52 571,273.00 67.02
Equity Jubilant Food. CONSUMER NON DURABLES 1.49 535,466.00 65.85
Equity St Bk of India BANKS 1.46 2,417,353.00 64.18
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.41 85,712.00 62.17
Equity I O C L PETROLEUM PRODUCTS 1.37 3,953,274.00 60.62
Equity Container Corpn. TRANSPORTATION 1.36 957,601.00 60.08
Equity NTPC POWER 1.33 3,521,259.00 58.75
Equity Tata Motors AUTO 1.26 2,475,286.00 55.37
Equity Adani Ports TRANSPORTATION 1.21 1,618,105.00 53.22
Equity Shree Cement CEMENT 1.18 30,930.00 52.25
Equity Crompton Gr. Con CONSUMER DURABLES 1.09 2,154,690.00 48.24
Equity Equitas Holdings FINANCE 1.08 3,917,773.00 47.70
Equity B P C L PETROLEUM PRODUCTS 1.02 1,201,618.00 44.96
Equity Aditya Bir. Fas. RETAILING 1.02 2,443,137.00 44.83
Equity Petronet LNG GAS 1.02 1,992,242.00 44.78
Equity Torrent Power POWER 1 2,003,842.00 44.16
Equity Interglobe Aviat TRANSPORTATION 0.89 475,141.00 39.25
Equity Persistent Sys SOFTWARE 0.77 428,820.00 33.81
Equity Eicher Motors AUTO 0.73 13,296.00 32.16
Equity NIIT Tech. SOFTWARE 0.68 274,667.00 30.13
Equity Info Edg.(India) SOFTWARE 0.68 210,283.00 29.93
Equity Coromandel Inter FERTILISERS 0.66 716,812.00 28.96
Equity Torrent Pharma. PHARMACEUTICALS 0.64 172,090.00 28.44
Equity Gujarat Gas GAS 0.64 446,200.00 28.08
Equity Muthoot Finance FINANCE 0.61 666,297.00 26.88
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.58 1,861,902.00 25.49
Equity Dewan Hsg. Fin. FINANCE 0.52 834,713.00 22.95
Equity TI Financial FINANCE 0.40 323,412.00 17.85
Equity Multi Comm. Exc. FINANCE 0.38 240,321.00 16.54
Equity Ajanta Pharma PHARMACEUTICALS 0.37 153,620.00 16.34
Equity Exide Inds. AUTO ANCILLARIES 0.37 612,802.00 16.27
Equity J & K Bank BANKS 0.35 3,717,015.00 15.35
Equity SPARC PHARMACEUTICALS 0.29 377,805.00 12.94
Equity ICICI Sec FINANCE 0.25 384,608.00 11.12
Equity Tata Motors-DVR AUTO 0.12 450,000.00 5.24
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.10 1,000,000.00 4.31
Equity USG Tech SOFTWARE 0 354,073.00 0.13
Warrants Beta Naphthol UNCLASSIFIED 0 100,000.00 0
Equity GPI Textiles UNCLASSIFIED 0 58,452.00 0
Equity JMP Castings AUTO ANCILLARIES 0 200,000.00 0
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.45 0.00 19.65
Fixed Deposits Federal Bank -/- 0.05 0.00 2.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.58 0.00 113.89
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,946.38
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com