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) : 4331.92

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 4.09 2.09 [5.41] [2.67] 0.10 9.57 11.81 14
Category Avg 3.44 1.73 [3.99] [3.83] [6.20] 11 17.28 9.48
Category Best 5.35 4.86 9.01 5.46 10.29 18.40 32.56 29.24
Category Worst 0.22 [2.68] [12.40] [20.37] [30.41] 0.28 6.61 [23.70]

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
TI Financial 224456
Persistent Sys 75396

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.85 1,802,133.00 383.58
Equity ICICI Bank BANKS 7.72 9,417,195.00 334.45
Equity Infosys SOFTWARE 6.71 4,356,800.00 290.79
Equity Axis Bank BANKS 4.97 3,439,329.00 215.22
Equity M & M Fin. Serv. FINANCE 4.59 4,423,624.00 198.73
Equity ITC CONSUMER NON DURABLES 4.58 6,938,974.00 198.32
Equity TCS SOFTWARE 4.13 910,027.00 179.12
Equity IndusInd Bank BANKS 4.12 1,093,393.00 178.42
Equity GAIL (India) GAS 3.14 3,962,044.00 135.92
Equity Cipla PHARMACEUTICALS 2.63 2,105,602.00 113.88
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.54 2,236,108.00 110.15
Equity M & M AUTO 2.44 1,333,839.00 105.49
Equity Maruti Suzuki AUTO 2.36 133,494.00 102.28
Equity Tech Mahindra SOFTWARE 2.08 1,275,000.00 90.01
Equity Vedanta NON - FERROUS METALS 1.91 4,214,462.00 82.54
Equity MRF AUTO ANCILLARIES 1.78 11,450.00 77.10
Equity Jubilant Food. CONSUMER NON DURABLES 1.75 603,230.00 75.89
Equity St Bk of India BANKS 1.59 2,417,353.00 68.81
Equity Bharti Airtel TELECOM - SERVICES 1.51 2,084,226.00 65.34
Equity Container Corpn. TRANSPORTATION 1.46 933,860.00 63.03
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.44 85,712.00 62.30
Equity Adani Ports TRANSPORTATION 1.37 1,618,105.00 59.17
Equity Mphasis SOFTWARE 1.32 571,273.00 57.31
Equity Aditya Bir. Fas. RETAILING 1.29 3,094,169.00 56.02
Equity NTPC POWER 1.27 3,921,259.00 55.02
Equity Torrent Power POWER 1.25 2,003,842.00 54.28
Equity Eicher Motors AUTO 1.25 23,115.00 54.10
Equity I O C L PETROLEUM PRODUCTS 1.23 3,953,274.00 53.21
Equity Shree Cement CEMENT 1.18 30,930.00 51
Equity Interglobe Aviat TRANSPORTATION 1.14 475,141.00 49.33
Equity Crompton Gr. Con CONSUMER DURABLES 1.08 2,154,690.00 46.75
Equity Petronet LNG GAS 0.99 1,992,242.00 42.67
Equity Equitas Holdings FINANCE 0.97 3,917,773.00 42.17
Equity Torrent Pharma. PHARMACEUTICALS 0.97 236,925.00 42.03
Equity Tata Motors AUTO 0.87 2,192,712.00 37.70
Equity B P C L PETROLEUM PRODUCTS 0.83 1,114,719.00 36.16
Equity Info Edg.(India) SOFTWARE 0.79 221,457.00 34.23
Equity Muthoot Finance FINANCE 0.70 666,297.00 30.16
Equity NIIT Tech. SOFTWARE 0.69 274,667.00 29.93
Equity Coromandel Inter FERTILISERS 0.67 716,812.00 29.14
Equity Gujarat Gas GAS 0.66 446,200.00 28.69
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.62 1,861,902.00 26.86
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.45 328,470.00 19.43
Equity Ajanta Pharma PHARMACEUTICALS 0.41 153,620.00 17.95
Equity Dewan Hsg. Fin. FINANCE 0.41 834,713.00 17.76
Equity Multi Comm. Exc. FINANCE 0.41 240,321.00 17.64
Equity Exide Inds. AUTO ANCILLARIES 0.37 612,802.00 16.10
Equity J & K Bank BANKS 0.32 3,717,015.00 13.68
Equity SPARC PHARMACEUTICALS 0.23 377,805.00 9.82
Equity ICICI Sec FINANCE 0.23 384,608.00 9.82
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.10 1,000,000.00 4.26
Equity Tata Motors-DVR AUTO 0.10 450,000.00 4.22
Equity USG Tech SOFTWARE 0 354,073.00 0.14
Warrants Beta Naphthol UNCLASSIFIED 0 100,000.00 0
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
Equity GPI Textiles UNCLASSIFIED 0 58,452.00 0
Equity JMP Castings AUTO ANCILLARIES 0 200,000.00 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 -/- 3.05 0.00 132.08
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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