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) : 4247.03
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 2.13 3.43 8.38 25.56 7.06 12.63 15.15
Category Avg 0.19 3.40 4.83 10.78 34.54 14.73 18.42 16.99
Category Best 3.27 10.57 22.36 37.30 70.96 32.29 36.61 40.30
Category Worst [1.83] [0.87] [1.27] 1.83 15.64 4.94 6.55 [0.87]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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
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 8.60 1,971,030.00 365.37
Equity IndusInd Bank BANKS 6.22 1,589,722.00 264.20
Equity Infosys SOFTWARE 6.13 2,667,537.00 260.38
Equity Maruti Suzuki AUTO 5.38 265,590.00 228.38
Equity ICICI Bank BANKS 4.94 6,822,786.00 209.83
Equity M & M Fin. Serv. FINANCE 4.80 4,647,680.00 203.75
Equity TCS SOFTWARE 3.77 607,584.00 160.22
Equity GAIL (India) GAS 3.70 3,354,261.00 157.11
Equity Tata Motors AUTO 3.14 3,296,245.00 133.22
Equity I O C L PETROLEUM PRODUCTS 3.08 3,321,807.00 130.71
Equity MRF AUTO ANCILLARIES 2.44 15,116.00 103.67
Equity Container Corpn. TRANSPORTATION 2.41 783,026.00 102.42
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.40 1,886,513.00 101.86
Equity Cipla PHARMACEUTICALS 2.39 1,690,439.00 101.58
Equity Power Grid Corpn POWER 2.38 4,898,584.00 100.94
Equity Tech Mahindra SOFTWARE 2.27 1,966,523.00 96.21
Equity Adani Ports TRANSPORTATION 1.94 2,068,979.00 82.35
Equity Axis Bank BANKS 1.78 1,413,573.00 75.68
Equity Federal Bank BANKS 1.76 6,737,924.00 74.56
Equity M & M AUTO 1.72 520,167.00 73.16
Equity Bharti Airtel TELECOM - SERVICES 1.63 1,394,567.00 69.23
Equity Natl. Aluminium NON - FERROUS METALS 1.59 8,238,919.00 67.44
Equity Shree Cement CEMENT 1.55 38,360.00 65.97
Equity Vedanta NON - FERROUS METALS 1.33 1,917,125.00 56.64
Equity Crompton Gr. Con CONSUMER DURABLES 1.30 2,072,220.00 55.08
Equity Equitas Holdings FINANCE 1.29 3,714,035.00 54.82
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.27 780,000.00 54.07
Equity Jubilant Food. CONSUMER NON DURABLES 1.27 302,824.00 53.76
Equity Petronet LNG GAS 1.26 2,132,258.00 53.65
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.05 73,215.00 44.56
Equity Guj.St.Petronet GAS 0.98 1,974,369.00 41.49
Equity Cholaman.Inv.&Fn FINANCE 0.92 304,976.00 39
Equity Torrent Power POWER 0.90 1,327,578.00 38.02
Equity Gujarat Gas GAS 0.77 370,476.00 32.57
Equity Coromandel Inter FERTILISERS 0.76 620,000.00 32.16
Equity Hero Motocorp AUTO 0.70 81,375.00 29.57
Equity MphasiS SOFTWARE 0.68 397,397.00 28.97
Equity Persistent Sys SOFTWARE 0.67 433,000.00 28.33
Equity TI Financial AUTO ANCILLARIES 0.64 482,412.00 27.26
Equity UPL PESTICIDES 0.64 371,291.00 27.15
Equity Exide Inds. AUTO ANCILLARIES 0.59 1,227,208.00 25.16
Equity J & K Bank BANKS 0.58 3,361,057.00 24.84
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.53 153,663.00 22.64
Equity NIIT Tech. SOFTWARE 0.53 353,969.00 22.62
Equity Torrent Pharma. PHARMACEUTICALS 0.50 165,957.00 21.34
Equity SPARC PHARMACEUTICALS 0.48 479,369.00 20.60
Equity Tube Investments UNCLASSIFIED 0.47 776,049.00 20.09
Equity Multi Comm. Exc. FINANCE 0.45 199,693.00 19.13
Equity P I Inds. PESTICIDES 0.45 200,000.00 19.05
Equity Muthoot Finance FINANCE 0.37 358,582.00 15.86
Equity Tata Motors-DVR AUTO 0.25 450,000.00 10.42
Equity Cummins India INDUSTRIAL PRODUCTS 0.20 99,284.00 8.61
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.15 1,000,000.00 6.20
Equity USG Tech SOFTWARE 0 354,073.00 0.18
Warrants Beta Naphthol UNCLASSIFIED 0 100,000.00 0
Equity JMP Castings AUTO ANCILLARIES 0 200,000.00 0
Equity GPI Textiles UNCLASSIFIED 0 58,452.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.48 0.00 20.35
Fixed Deposits Punjab Natl.Bank -/- 0.09 0.00 3.96
Fixed Deposits Syndicate Bank -/- 0.09 0.00 3.96
Fixed Deposits Allahabad Bank -/- 0.08 0.00 3.60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.25 0.00 53.06
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 150,669.25
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