UTI Mutual Fund

UTI-Value Opportunities Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Value Opportunities Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 20-Jun-2005
Fund Manager:Vetri Subramaniam
Net Assets (Rs. cr):6815.09

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UTI-Value Opportunities Fund (G)- NAV Chart
UTI-Value Opportunities Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.85 6.11 5.79 1.57 16.87 24.35 12.51 14.17
Category Avg1.955.63 8.23 3.96 19.32 27.58 12.90 14.41
Category Best3.749.97 14.98 13.29 38.07 63.91 26.74 43.25
Category Worst1.85 6.11 5.79 1.57 16.87 24.35 12.51 14.17
UTI-Value Opportunities Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Value Opportunities Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 9.76 39,40,000.00 664.91
EquityICICI Bank Banks 7.27 54,00,000.00 495.53
EquityInfosys IT - Software 5.70 31,00,000.00 388.35
EquityAxis Bank Banks 4.67 37,00,000.00 318.20
EquityBharti Airtel Telecom - Services 3.75 32,00,000.00 255.78
EquitySt Bk of India Banks 3.39 40,00,000.00 231.32
EquityIndusInd Bank Banks 2.37 14,00,000.00 161.39
EquityHindalco Inds. Non - Ferrous Metals 2.37 37,00,000.00 161.36
EquityTata Steel Ferrous Metals 2.30 1,45,00,000.00 156.53
EquityEicher Motors Automobiles 2.18 4,50,000.00 148.55
EquityMaruti Suzuki Automobiles 2.14 1,70,000.00 146.02
EquityAditya Bir. Fas. Retailing 1.96 60,00,000.00 133.59
EquityBajaj Auto Automobiles 1.95 3,00,000.00 132.96
EquityMphasis IT - Software 1.95 7,33,736.00 133.13
EquityCipla Pharmaceuticals & Biotechnology 1.87 14,00,000.00 127.13
EquityTech Mahindra IT - Software 1.80 12,00,000.00 122.84
EquitySamvardh. Mothe. Auto Components 1.64 1,52,50,000.00 111.94
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.56 10,75,000.00 106.17
EquityAjanta Pharma Pharmaceuticals & Biotechnology 1.55 8,04,863.00 105.65
EquityCrompton Gr. Con Consumer Durables 1.50 40,00,000.00 101.96
EquityLTI Mindtree IT - Software 1.46 2,25,000.00 99.44
EquityTata Motors Automobiles 1.42 20,00,000.00 96.99
EquityGodrej Consumer Personal Products 1.41 10,60,554.00 96.25
EquityB P C L Petroleum Products 1.36 26,00,000.00 92.98
EquityMarico Agricultural Food & other Products 1.35 18,50,000.00 91.83
EquityJubilant Food. Leisure Services 1.31 20,00,000.00 89.29
EquityICICI Lombard Insurance 1.31 8,25,000.00 89.03
EquityPhoenix Mills Realty 1.27 6,00,000.00 86.74
EquityBrigade Enterpr. Realty 1.27 17,25,000.00 86.58
EquityAIA Engineering Industrial Products 1.27 3,17,120.00 86.22
EquityCoromandel Inter Fertilizers & Agrochemicals 1.24 9,00,000.00 84.82
EquityH D F C Finance 1.22 3,00,000.00 83.27
EquitySuven Pharma Pharmaceuticals & Biotechnology 1.21 17,50,000.00 82.58
EquityICICI Pru Life Insurance 1.21 19,00,000.00 82.56
EquityFortis Health. Healthcare Services 1.18 30,74,786.00 80.19
EquityERIS Lifescience Pharmaceuticals & Biotechnology 1.11 12,00,000.00 75.75
EquityGujarat Gas Gas 1.10 16,00,000.00 74.84
EquityKajaria Ceramics Consumer Durables 1.07 6,67,909.00 73.12
EquitySymphony Consumer Durables 1.07 7,45,000.00 73.12
EquityV I P Inds. Consumer Durables 1.07 12,25,000.00 72.77
EquitySupreme Inds. Industrial Products 1.06 2,65,000.00 72.13
EquityBharat Forge Industrial Products 1.06 9,00,000.00 72.12
EquityShree Cement Cement & Cement Products 1.04 29,000.00 70.57
EquityCESC Power 1.04 1,03,00,000.00 70.56
EquityCan Fin Homes Finance 0.95 10,50,000.00 64.75
EquityMulti Comm. Exc. Capital Markets 0.92 4,50,000.00 62.97
EquityMetropolis Healt Healthcare Services 0.87 4,75,000.00 59.45
EquityBharat Electron Aerospace & Defense 0.86 57,00,000.00 58.88
EquityG R Infraproject Construction 0.86 5,99,892.00 58.87
EquityNippon Life Ind. Capital Markets 0.67 19,04,734.00 45.37
EquityHeritage Foods Food Products 0.63 25,44,993.00 43.05
EquityZomato Ltd Retailing 0.48 50,00,000.00 32.45
EquityChalet Hotels Leisure Services 0.32 5,65,476.00 21.72
EquityTeam Lease Serv. Commercial Services & Supplies 0.31 98,267.00 20.93
EquityDalmia BharatLtd Cement & Cement Products 0.29 1,00,000.00 19.96
EquityInfo Edg.(India) Retailing 0.28 50,000.00 18.88
EquityBharti Airtel PP Telecom - Services 0.18 2,98,827.00 12.28
WarrantsBeta Naphthol Chemicals & Petrochemicals 0.00 1,00,000.00 0.00
EquityGPI Textiles Not Applicable 0.00 58,452.00 0.00
EquityJMP Castings Not Applicable 0.00 2,00,000.00 0.00
EquityElbee Services Not Applicable 0.00 70,000.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.43 0.00 97.24
Money Market Investments
T BillsTBILL-364D -/- 0.15 10,56,00,000.00 10.50
Term Deposits
Fixed DepositsC C I -/- 0.01 0.00 0.74
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,38,868.36
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Vetri Subramaniam
Other Information
Auditors: S.R.Batliboi & co.LLp
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