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) : 4643.69

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 [0.89] 1.53 5.12 1.18 11.16 8.23 14.58 14.78
Category Avg [1.50] [1.03] 1.46 [4.67] 7.02 11.97 20.30 12.65
Category Best 0.58 4.05 11.51 12.52 31.38 24.69 37.07 33.21
Category Worst [4.70] [9.01] [9.93] [20.20] [13.03] 3.61 7.26 [20.15]

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
B P C L 1201618
Aditya Bir. Fas. 2307351
Interglobe Aviat 246796
ITD Cem 129430
Elbee Services 70000
Out
Name of the Company No of shares
Federal Bank 6090998
P I Inds. 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.04 1,962,958.00 419.97
Equity IndusInd Bank BANKS 6.91 1,640,617.00 320.81
Equity Infosys SOFTWARE 6.53 2,460,928.00 303.14
Equity ICICI Bank BANKS 5.30 8,617,195.00 246.28
Equity Maruti Suzuki AUTO 5.17 281,433.00 240.27
Equity M & M Fin. Serv. FINANCE 5.17 4,923,624.00 240.10
Equity TCS SOFTWARE 3.71 990,578.00 172.46
Equity GAIL (India) GAS 3.08 4,078,924.00 143.13
Equity Tech Mahindra SOFTWARE 2.92 1,902,760.00 135.54
Equity ITC CONSUMER NON DURABLES 2.85 4,876,027.00 132.46
Equity Container Corpn. TRANSPORTATION 2.64 890,278.00 122.77
Equity M & M AUTO 2.43 1,223,839.00 112.95
Equity Cipla PHARMACEUTICALS 2.22 1,965,602.00 103.15
Equity MRF AUTO ANCILLARIES 2.12 12,984.00 98.33
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.06 1,988,513.00 95.52
Equity MphasiS SOFTWARE 1.87 790,000.00 86.99
Equity Axis Bank BANKS 1.78 1,511,492.00 82.51
Equity Bharti Airtel TELECOM - SERVICES 1.68 2,084,226.00 77.87
Equity Adani Ports TRANSPORTATION 1.65 1,952,228.00 76.56
Equity Jubilant Food. CONSUMER NON DURABLES 1.56 289,019.00 72.50
Equity Tata Motors AUTO 1.51 2,475,286.00 69.93
Equity I O C L PETROLEUM PRODUCTS 1.48 3,953,274.00 68.83
Equity Vedanta NON - FERROUS METALS 1.48 2,760,875.00 68.55
Equity Equitas Holdings FINANCE 1.38 3,917,773.00 64.25
Equity NTPC POWER 1.27 3,521,259.00 59
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.21 85,712.00 56.37
Equity Shree Cement CEMENT 1.12 30,930.00 52.21
Equity Petronet LNG GAS 1.06 2,238,588.00 49.17
Equity Crompton Gr. Con CONSUMER DURABLES 1.05 2,154,690.00 48.86
Equity B P C L PETROLEUM PRODUCTS 1.05 1,201,618.00 48.54
Equity Cholaman.Inv.&Fn FINANCE 1 304,976.00 46.62
Equity Dewan Hsg. Fin. FINANCE 0.98 740,848.00 45.43
Equity NIIT Tech. SOFTWARE 0.90 373,523.00 41.73
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.90 639,199.00 41.59
Equity Torrent Power POWER 0.86 1,519,439.00 39.85
Equity Gujarat Gas GAS 0.83 446,200.00 38.64
Equity Aditya Bir. Fas. RETAILING 0.74 2,307,351.00 34.22
Equity Persistent Sys SOFTWARE 0.73 433,000.00 34.12
Equity Coromandel Inter FERTILISERS 0.70 716,812.00 32.32
Equity Interglobe Aviat TRANSPORTATION 0.65 246,796.00 30.09
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.57 1,861,902.00 26.43
Equity Muthoot Finance FINANCE 0.56 666,297.00 25.96
Equity Torrent Pharma. PHARMACEUTICALS 0.52 172,090.00 24.29
Equity J & K Bank BANKS 0.47 3,717,015.00 21.95
Equity Info Edg.(India) SOFTWARE 0.47 172,787.00 21.94
Equity TI Financial FINANCE 0.47 323,412.00 21.71
Equity Multi Comm. Exc. FINANCE 0.44 240,321.00 20.58
Equity Exide Inds. AUTO ANCILLARIES 0.34 612,802.00 15.91
Equity SPARC PHARMACEUTICALS 0.33 377,805.00 15.40
Equity ICICI Sec FINANCE 0.32 384,608.00 14.76
Equity Tata Motors-DVR AUTO 0.16 450,000.00 7.59
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.12 1,000,000.00 5.48
Equity ITD Cem CONSTRUCTION 0.04 129,430.00 2.03
Equity USG Tech SOFTWARE 0 354,073.00 0.16
Warrants Beta Naphthol UNCLASSIFIED 0 100,000.00 0
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
Equity GPI Textiles UNCLASSIFIED 0 58,452.00 0
Equity JMP Castings AUTO ANCILLARIES 0 200,000.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.42 0.00 19.65
Fixed Deposits Federal Bank -/- 0.05 0.00 2.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.10 0.00 144.12
 
 
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