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) : 4460.69

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 [0.92] 0.39 7.98 1 12.27 10.04 5.38 13.52
Category Avg [1.26] [0.53] 7.40 [0.41] 7.53 9.56 8.34 8.92
Category Best [0.06] 2.55 14.04 9.39 29.27 20.27 16.85 27.70
Category Worst [3.38] [4.41] [0.76] [17.65] [20.24] [6.54] [3.81] [17.51]

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
Heritage Foods 571771
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 9.46 3,370,000.00 429.66
Equity ICICI Bank BANKS 9.20 8,150,000.00 417.77
Equity Infosys SOFTWARE 6.06 3,951,800.00 275.18
Equity Axis Bank BANKS 5.70 3,502,719.00 258.87
Equity ITC CONSUMER NON DURABLES 3.93 7,238,974.00 178.37
Equity Bharti Airtel TELECOM - SERVICES 3.42 3,510,461.00 155.32
Equity IndusInd Bank BANKS 2.98 863,389.00 135.47
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.45 2,471,557.00 111.18
Equity TCS SOFTWARE 2.31 510,147.00 104.75
Equity Jubilant Food. CONSUMER NON DURABLES 2.22 623,230.00 100.85
Equity St Bk of India BANKS 2.12 2,811,440.00 96.11
Equity Eicher Motors AUTO 2.08 41,282.00 94.46
Equity Aditya Bir. Fas. RETAILING 2.01 4,052,693.00 91.29
Equity Shree Cement CEMENT 1.83 39,500.00 82.94
Equity Escorts AUTO 1.70 1,214,366.00 77.38
Equity Petronet LNG GAS 1.61 2,692,242.00 73.09
Equity Coromandel Inter FERTILISERS 1.59 1,525,157.00 72.43
Equity Crompton Gr. Con CONSUMER DURABLES 1.54 2,742,659.00 69.84
Equity Cipla PHARMACEUTICALS 1.53 1,491,109.00 69.59
Equity B P C L PETROLEUM PRODUCTS 1.48 1,314,719.00 67.25
Equity Torrent Power POWER 1.42 2,303,842.00 64.53
Equity Bajaj Auto AUTO 1.37 195,928.00 62.23
Equity Gujarat Gas GAS 1.32 2,830,427.00 60.17
Equity Lupin PHARMACEUTICALS 1.30 737,296.00 59.03
Equity Container Corpn. TRANSPORTATION 1.29 1,014,698.00 58.75
Equity Phoenix Mills CONSTRUCTION 1.26 760,076.00 57.20
Equity NTPC POWER 1.21 4,705,510.00 54.75
Equity MRF AUTO ANCILLARIES 1.13 8,083.00 51.24
Equity Amara Raja Batt. AUTO ANCILLARIES 1.12 679,756.00 51.03
Equity Dr Reddy's Labs PHARMACEUTICALS 1.10 171,855.00 50.08
Equity L & T Infotech SOFTWARE 1.08 290,505.00 49.09
Equity Ajanta Pharma PHARMACEUTICALS 1.07 487,772.00 48.63
Equity Muthoot Finance FINANCE 1.07 715,000.00 48.48
Equity M & M Fin. Serv. FINANCE 1.06 1,371,226.00 48.25
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.05 1,022,497.00 47.48
Equity CESC POWER 0.90 545,562.00 40.98
Equity Torrent Pharma. PHARMACEUTICALS 0.87 208,971.00 39.68
Equity Ashok Leyland AUTO 0.83 4,744,645.00 37.55
Equity ICICI Sec FINANCE 0.79 1,033,026.00 35.89
Equity Info Edg.(India) SOFTWARE 0.78 135,052.00 35.57
Equity Tata Steel FERROUS METALS 0.78 827,742.00 35.39
Equity Oberoi Realty CONSTRUCTION 0.77 677,560.00 35.02
Equity KNR Construct. CONSTRUCTION 0.77 1,513,076.00 34.89
Equity Interglobe Aviat TRANSPORTATION 0.76 237,918.00 34.36
Equity Emami CONSUMER NON DURABLES 0.75 1,084,844.00 34.19
Equity Multi Comm. Exc. FINANCE 0.75 290,321.00 34.15
Equity Kajaria Ceramics CONSTRUCTION 0.74 630,755.00 33.81
Equity Equitas Holdings FINANCE 0.72 3,100,000.00 32.75
Equity Vedanta NON - FERROUS METALS 0.69 2,171,718.00 31.40
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.69 876,863.00 31.12
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.56 528,470.00 25.53
Equity ICICI Pru Life FINANCE 0.55 500,000.00 25.12
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.48 139,119.00 21.81
Equity Heritage Foods CONSUMER NON DURABLES 0.44 571,771.00 19.96
Equity PNB Housing FINANCE 0.33 277,464.00 14.78
Equity J & K Bank BANKS 0.29 3,865,804.00 13.14
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.11 1,000,000.00 5.18
Equity USG Tech SOFTWARE 0 354,073.00 0.09
Warrants Beta Naphthol UNCLASSIFIED 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 Federal Bank -/- 0.15 0.00 7
Fixed Deposits Axis Bank -/- 0.11 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.11 0.00 4.99
Fixed Deposits Federal Bank -/- 0.04 0.00 1.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.15 0.00 97.83
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
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 : 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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com