UTI-Opportunities Fund (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-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) : 4064.69

UTI-Opportunities Fund (G) - NAV Details

No Data Found

UTI-Opportunities Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 4.61 [2.27] 5.44 15.11 6.93 14.12 14.94
Category Avg 0.70 4.89 [3.87] 4.32 15.38 12.37 20.40 14.83
Category Best 2.75 9.39 4.41 18.69 37.79 25.89 38.44 36.23
Category Worst [2.01] 0.10 [12.41] [10.69] [6.67] 3.21 7.47 [12.20]

UTI-Opportunities Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Opportunities Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ITC 3092117
Info Edg.(India) 130352
ICICI Sec 288456
Out
Name of the Company No of shares
Power Grid Corpn 2198941
Hero Motocorp 81375
Natl. Aluminium 3087589

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.15 1,971,030.00 371.76
Equity IndusInd Bank BANKS 7.03 1,589,722.00 285.63
Equity Infosys SOFTWARE 6.52 2,340,435.00 264.89
Equity Maruti Suzuki AUTO 5.79 265,622.00 235.37
Equity M & M Fin. Serv. FINANCE 5.56 4,874,953.00 225.83
Equity ICICI Bank BANKS 4.67 6,822,786.00 189.91
Equity TCS SOFTWARE 4.06 579,037.00 164.98
Equity GAIL (India) GAS 3.62 4,472,348.00 146.94
Equity Tech Mahindra SOFTWARE 3.01 1,914,143.00 122.26
Equity I O C L PETROLEUM PRODUCTS 2.90 6,663,382.00 117.68
Equity Container Corpn. TRANSPORTATION 2.67 871,177.00 108.47
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.42 1,988,513.00 98.45
Equity Tata Motors AUTO 2.33 2,896,989.00 94.69
Equity MRF AUTO ANCILLARIES 2.32 12,984.00 94.15
Equity Cipla PHARMACEUTICALS 2.27 1,690,439.00 92.21
Equity ITC CONSUMER NON DURABLES 1.94 3,092,117.00 79
Equity Bharti Airtel TELECOM - SERVICES 1.93 1,970,510.00 78.56
Equity Adani Ports TRANSPORTATION 1.80 2,068,979.00 73.26
Equity Axis Bank BANKS 1.78 1,413,573.00 72.16
Equity Vedanta NON - FERROUS METALS 1.76 2,579,033.00 71.66
Equity Jubilant Food. CONSUMER NON DURABLES 1.73 302,477.00 70.35
Equity M & M AUTO 1.61 885,569.00 65.43
Equity Federal Bank BANKS 1.34 6,090,998.00 54.33
Equity Equitas Holdings FINANCE 1.32 3,714,035.00 53.52
Equity Petronet LNG GAS 1.21 2,132,258.00 49.24
Equity Crompton Gr. Con CONSUMER DURABLES 1.21 2,072,220.00 49.06
Equity Shree Cement CEMENT 1.18 29,714.00 48.13
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.10 639,199.00 44.72
Equity Cholaman.Inv.&Fn FINANCE 1.09 304,976.00 44.24
Equity MphasiS SOFTWARE 1.06 514,070.00 43.07
Equity Guj.St.Petronet GAS 0.92 1,974,369.00 37.41
Equity Coromandel Inter FERTILISERS 0.91 704,105.00 36.98
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.88 58,533.00 35.71
Equity Torrent Power POWER 0.80 1,420,157.00 32.56
Equity Gujarat Gas GAS 0.76 370,476.00 30.87
Equity NIIT Tech. SOFTWARE 0.75 353,969.00 30.62
Equity Persistent Sys SOFTWARE 0.74 433,000.00 30.05
Equity TI Financial FINANCE 0.52 323,412.00 21.02
Equity Torrent Pharma. PHARMACEUTICALS 0.51 165,957.00 20.74
Equity J & K Bank BANKS 0.50 3,361,057.00 20.28
Equity Muthoot Finance FINANCE 0.49 483,951.00 19.72
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.48 1,494,000.00 19.33
Equity Dewan Hsg. Fin. FINANCE 0.39 310,081.00 15.82
Equity Info Edg.(India) SOFTWARE 0.38 130,352.00 15.32
Equity ICICI Sec FINANCE 0.37 288,456.00 15
Equity SPARC PHARMACEUTICALS 0.35 377,805.00 14.26
Equity Exide Inds. AUTO ANCILLARIES 0.34 612,802.00 13.66
Equity Multi Comm. Exc. FINANCE 0.33 199,693.00 13.33
Equity P I Inds. PESTICIDES 0.33 150,000.00 13.28
Equity Tube Investments AUTO ANCILLARIES 0.33 594,679.00 13.23
Equity Tata Motors-DVR AUTO 0.20 450,000.00 8.25
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.14 1,000,000.00 5.81
Equity USG Tech SOFTWARE 0 354,073.00 0.14
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
 
Mutual Fund Investments
Indian Mutual Funds UTI-Money Market Fund (G) -/- 0.74 154,067.00 30.04
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.54 0.00 21.78
Fixed Deposits Punjab Natl.Bank -/- 0.10 0.00 3.96
Fixed Deposits Allahabad Bank -/- 0.09 0.00 3.60
Fixed Deposits Federal Bank -/- 0.05 0.00 1.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.74 0.00 30.08
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,939.35
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
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