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) : 4340.23

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 2.87 7.11 7.67 27.43 8.06 5.15 6.59 13.06
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

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
CAMS SERVICES 75205
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 Infosys SOFTWARE 9.65 4,151,964.00 418.62
Equity HDFC Bank BANKS 8.25 3,320,000.00 358.10
Equity ICICI Bank BANKS 6.62 8,100,000.00 287.35
Equity Axis Bank BANKS 4 4,087,783.00 173.59
Equity Bharti Airtel TELECOM - SERVICES 3.74 3,860,460.00 162.51
Equity ITC CONSUMER NON DURABLES 3.19 8,062,375.00 138.43
Equity Escorts AUTO 3.14 1,035,000.00 136.46
Equity Eicher Motors AUTO 2.43 478,487.00 105.40
Equity Dr Reddy's Labs PHARMACEUTICALS 2.33 195,000.00 101.16
Equity Maruti Suzuki AUTO 2.21 142,500.00 96.09
Equity Jubilant Food. CONSUMER NON DURABLES 2.14 396,000.00 92.84
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.10 1,825,000.00 91.33
Equity Cipla PHARMACEUTICALS 2.09 1,170,000.00 90.64
Equity Tech Mahindra SOFTWARE 1.95 1,069,000.00 84.64
Equity Coromandel Inter FERTILISERS 1.91 1,075,000.00 83.08
Equity St Bk of India BANKS 1.78 4,172,220.00 77.35
Equity Crompton Gr. Con CONSUMER DURABLES 1.78 2,635,380.00 77.05
Equity Lupin PHARMACEUTICALS 1.76 756,241.00 76.18
Equity Gujarat Gas GAS. 1.70 2,395,000.00 73.86
Equity L & T Infotech SOFTWARE 1.70 290,000.00 73.76
Equity Ajanta Pharma PHARMACEUTICALS 1.69 455,000.00 73.42
Equity Shree Cement CEMENT 1.64 35,071.00 71.04
Equity Petronet LNG GAS. 1.46 2,862,885.00 63.17
Equity Tata Steel FERROUS METALS 1.44 1,736,645.00 62.48
Equity Bajaj Auto AUTO 1.43 215,102.00 61.97
Equity ICICI Pru Life FINANCE 1.36 1,399,890.00 58.92
Equity Torrent Power POWER. 1.35 1,875,000.00 58.75
Equity Aditya Bir. Fas. RETAILING 1.33 4,326,971.00 57.81
Equity Torrent Pharma. PHARMACEUTICALS 1.28 198,000.00 55.44
Equity Kajaria Ceramics CONSTRUCTION 1.28 1,000,000.00 55.35
Equity K E C Intl. CONSTRUCTION PROJECT 1.27 1,605,619.00 55.31
Equity Multi Comm. Exc. FINANCE 1.27 320,000.00 55.13
Equity CESC POWER. 1.27 894,820.00 54.94
Equity Emami CONSUMER NON DURABLES 1.19 1,472,161.00 51.72
Equity Phoenix Mills CONSTRUCTION 1.11 828,278.00 48.26
Equity MRF AUTO ANCILLARIES 1.11 8,083.00 48.15
Equity Cholaman.Inv.&Fn FINANCE 1.11 1,925,000.00 47.96
Equity B P C L PETROLEUM PRODUCTS. 1.07 1,314,719.00 46.42
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.05 1,022,497.00 45.76
Equity Interglobe Aviat TRANSPORTATION 0.97 337,586.00 42.17
Equity ICICI Securities FINANCE 0.93 875,000.00 40.54
Equity KNR Construct. CONSTRUCTION 0.90 1,525,000.00 39.08
Equity GAIL (India) GAS. 0.83 4,126,366.00 35.82
Equity Info Edg.(India) SOFTWARE 0.66 78,740.00 28.62
Equity Team Lease Serv. COMMERCIAL SERVICES 0.62 122,874.00 26.97
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.60 139,119.00 26.15
Equity Heritage Foods CONSUMER NON DURABLES 0.54 726,093.00 23.35
Equity V I P Inds. CONSUMER DURABLES 0.53 800,000.00 23.07
Equity Container Corpn. TRANSPORTATION 0.50 600,000.00 21.90
Equity Oberoi Realty CONSTRUCTION 0.38 420,000.00 16.56
Equity Timken India INDUSTRIAL PRODUCTS 0.28 111,538.00 12.34
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.28 876,863.00 12.13
Equity CAMS SERVICES UNCLASSIFIED 0.21 75,205.00 9.25
Equity Aditya Bir.Fa PP RETAILING 0.13 758,624.00 5.67
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.03 1,000,000.00 1.38
Equity USG Tech SOFTWARE 0 354,073.00 0.08
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
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian UNCLASSIFIED 0.52 1,051,497.00 22.47
 
Term Deposits
Fixed Deposits Punjab Natl.Bank UNCLASSIFIED 0.09 0.00 3.98
Fixed Deposits Punjab Natl.Bank UNCLASSIFIED 0.09 0.00 3.98
Fixed Deposits Punjab Natl.Bank UNCLASSIFIED 0.05 0.00 1.99
Fixed Deposits Indian Bank UNCLASSIFIED 0.05 0.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others UNCLASSIFIED 1.62 0.00 70.30
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Imtaiyazur Rahman
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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