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) : 5514.54

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 [0.39] 1.30 0.18 25.03 65.19 11.81 13.79 14.32
Category Avg 0.03 2.27 4.05 28.41 66.87 9.31 14.18 14.98
Category Best 7.19 15.77 36.20 83.09 190.84 25.56 22.31 93.77
Category Worst [2.55] [1.82] [4.79] 10.83 28.80 [6.73] 5.01 [2.51]

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
Motherson Sumi 2750000
AIA Engineering 200000
Out
Name of the Company No of shares
Petronet LNG 1925000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.10 3,358,436.00 501.63
Equity Infosys SOFTWARE 8.99 3,622,674.00 495.60
Equity ICICI Bank BANKS 8.73 8,267,758.00 481.27
Equity Axis Bank BANKS 5.62 4,442,402.00 309.84
Equity Bharti Airtel TELECOM - SERVICES 3.85 4,101,212.00 212.16
Equity St Bk of India BANKS 3.12 4,715,376.00 171.78
Equity ITC CONSUMER NON DURABLES 2.74 6,919,495.00 151.19
Equity Eicher Motors AUTO 2.34 495,056.00 128.91
Equity Tata Steel FERROUS METALS 2.25 1,530,000.00 124.21
Equity Gujarat Gas GAS. 2.09 2,100,000.00 115.38
Equity Tech Mahindra SOFTWARE 1.89 1,051,948.00 104.30
Equity Cholaman.Inv.&Fn FINANCE 1.87 1,841,695.00 102.91
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.84 34,471.00 101.57
Equity Cipla PHARMACEUTICALS 1.84 1,242,042.00 101.24
Equity Jubilant Food. LEISURE SERVICES 1.82 345,000.00 100.43
Equity Maruti Suzuki AUTO 1.73 139,281.00 95.54
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.71 1,574,706.00 94.14
Equity Escorts AUTO 1.63 700,000.00 90.15
Equity Dr Reddy's Labs PHARMACEUTICALS 1.56 190,329.00 85.95
Equity Crompton Gr. Con CONSUMER DURABLES 1.52 2,130,547.00 83.62
Equity Lupin PHARMACEUTICALS 1.47 794,920.00 81.12
Equity L & T Infotech SOFTWARE 1.47 200,000.00 81.09
Equity Ajanta Pharma PHARMACEUTICALS 1.46 449,706.00 80.58
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.46 1,350,000.00 80.45
Equity Coromandel Inter FERTILISERS 1.44 1,025,000.00 79.39
Equity Emami CONSUMER NON DURABLES 1.44 1,629,471.00 79.19
Equity Bajaj Auto AUTO 1.31 197,134.00 72.36
Equity Kajaria Ceramics CONSUMER DURABLES 1.30 775,000.00 71.83
Equity Aditya Bir. Fas. RETAILING 1.28 3,500,000.00 70.44
Equity KNR Construct. CONSTRUCTION 1.21 3,120,000.00 66.58
Equity Phoenix Mills CONSTRUCTION 1.17 828,278.00 64.66
Equity K E C Intl. POWER. 1.15 1,550,000.00 63.68
Equity CESC POWER. 1.08 1,000,000.00 59.36
Equity Torrent Power POWER. 1.08 1,400,000.00 59.33
Equity Motherson Sumi AUTO ANCILLARIES 1 2,750,000.00 55.40
Equity B P C L PETROLEUM PRODUCTS. 1 1,291,558.00 55.27
Equity ICICI Pru Life INSURANCE 0.97 1,200,000.00 53.47
Equity GAIL (India) GAS. 0.96 3,900,000.00 52.85
Equity Torrent Pharma. PHARMACEUTICALS 0.91 198,000.00 50.39
Equity Interglobe Aviat TRANSPORTATION 0.88 298,090.00 48.65
Equity Multi Comm. Exc. CAPITAL MARKETS 0.88 320,000.00 48.41
Equity Team Lease Serv. COMMERCIAL SERVICES 0.84 122,874.00 46.34
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.74 200,000.00 41.05
Equity Fortis Health. HEALTHCARE SERVICES 0.69 1,900,000.00 37.84
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.62 127,156.00 34.42
Equity V I P Inds. CONSUMER DURABLES 0.62 958,504.00 33.95
Equity ICICI Securities CAPITAL MARKETS 0.61 875,000.00 33.50
Equity Oberoi Realty CONSTRUCTION 0.57 550,000.00 31.63
Equity Timken India INDUSTRIAL PRODUCTS 0.50 213,391.00 27.67
Equity Brigade Enterpr. CONSTRUCTION 0.42 835,840.00 23.22
Equity Heritage Foods CONSUMER NON DURABLES 0.39 726,093.00 21.37
Equity Cams Services CAPITAL MARKETS 0.25 75,205.00 13.89
Equity Chalet Hotels LEISURE SERVICES 0.23 876,863.00 12.83
Equity Aditya Bir.Fa PP RETAILING 0.23 758,624.00 12.81
Equity MRF AUTO ANCILLARIES 0.22 1,450.00 11.93
Equity USG Tech SOFTWARE 0 354,073.00 0.07
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 Punjab Natl.Bank -/- 0.07 0.00 3.98
Fixed Deposits Punjab Natl.Bank -/- 0.07 0.00 3.98
Fixed Deposits Indian Bank -/- 0.04 0.00 1.99
Fixed Deposits Punjab Natl.Bank -/- 0.04 0.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others UNCLASSIFIED 1.70 0.00 93.77
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 182,852.73
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
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

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