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) : 6922.66

NAV Chart of UTI-Value Opportunities Fund Growth

Performance (%) of UTI-Value Opportunities Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.23] [2.99] 9.09 0.99 [2.05] 17.54 12.57 14.17
Category Avg [4.45] [2.32] 9.96 2.11 0.03 18.76 11.83 13.77
Category Best 0.04 3.65 18.67 16.65 23.40 49.52 22.93 53.26
Category Worst [7.98] [6.55] 3.25 [10.04] [15.55] 7.20 2.28 [7.91]

NAV Details of UTI-Value Opportunities Fund Growth

No Data Found

Latest Dividends of UTI-Value Opportunities Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Value Opportunities Fund Growth

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

In & Out shares of UTI-Value Opportunities Fund Growth

In
Name of the Company No of shares
Suven Pharma 950000
Out
Name of the Company No of shares
Life Insurance 424999

Fund Holding of UTI-Value Opportunities Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.12 4,250,000.00 631.59
Equity ICICI Bank Banks 7.95 6,200,000.00 550.13
Equity Infosys IT - Software 6.69 3,100,000.00 462.81
Equity Axis Bank Banks 4.34 4,000,000.00 300.60
Equity Bharti Airtel Telecom - Services 3.78 3,600,000.00 261.58
Equity St Bk of India Banks 3.61 4,700,000.00 249.69
Equity ITC Diversified FMCG 2.64 5,700,000.00 182.69
Equity Bajaj Auto Automobiles 2.49 422,000.00 172.38
Equity Aditya Bir. Fas. Retailing 2.30 5,200,000.00 159.09
Equity Maruti Suzuki Automobiles 2.10 160,000.00 145.32
Equity Eicher Motors Automobiles 2.09 430,000.00 144.43
Equity Cipla Pharmaceuticals & Biotechnology 1.94 1,293,687.00 134.34
Equity IndusInd Bank Banks 1.92 1,200,000.00 132.89
Equity AIA Engineering Industrial Products 1.76 467,787.00 121.98
Equity Tech Mahindra IT - Software 1.71 1,100,000.00 118.37
Equity Hindalco Inds. Non - Ferrous Metals 1.65 2,600,000.00 114.14
Equity Tata Steel Ferrous Metals 1.61 10,300,000.00 111.55
Equity Jubilant Food. Leisure Services 1.51 1,700,000.00 104.77
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.48 748,630.00 102.56
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.42 1,100,000.00 98.24
Equity Crompton Gr. Con Consumer Durables 1.41 2,400,000.00 97.78
Equity Bharat Forge Industrial Products 1.39 1,300,000.00 96.31
Equity Coromandel Inter Fertilizers & Agrochemicals 1.29 850,000.00 89.51
Equity ICICI Pru Life Insurance 1.29 1,500,000.00 89.19
Equity Brigade Enterpr. Realty 1.29 1,740,981.00 89.18
Equity Fortis Health. Healthcare Services 1.28 3,000,000.00 88.29
Equity Phoenix Mills Realty 1.25 615,000.00 86.50
Equity Shree Cement Cement & Cement Products 1.21 38,000.00 83.88
Equity ICICI Lombard Insurance 1.21 650,000.00 83.74
Equity CESC Power 1.18 10,000,000.00 81.45
Equity Dalmia BharatLtd Cement & Cement Products 1.17 525,000.00 80.66
Equity Kajaria Ceramics Consumer Durables 1.09 650,000.00 75.72
Equity Godrej Consumer Personal Products 1.07 800,000.00 73.94
Equity Apollo Tyres Auto Components 1.05 2,900,000.00 72.99
Equity Oberoi Realty Realty 1.02 700,000.00 70.48
Equity Samvardh. Mothe. Auto Components 1.01 5,700,000.00 70.05
Equity Supreme Inds. Industrial Products 0.99 347,000.00 68.21
Equity Cholaman.Inv.&Fn Finance 0.97 850,000.00 67.18
Equity Symphony Consumer Durables 0.97 715,719.00 67
Equity L & T Infotech IT - Software 0.94 140,000.00 64.98
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.94 417,520.00 64.74
Equity H D F C Finance 0.92 260,000.00 63.61
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.89 145,000.00 61.55
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.87 874,890.00 60.45
Equity Marico Personal Products 0.87 1,150,000.00 60.44
Equity V I P Inds. Consumer Durables 0.86 1,000,000.00 59.35
Equity Gujarat Gas Gas 0.85 1,250,000.00 58.97
Equity K E C Intl. Electrical Equipment 0.85 1,440,268.00 58.58
Equity Can Fin Homes Finance 0.82 900,000.00 57.05
Equity B P C L Petroleum Products 0.81 1,700,000.00 55.87
Equity Suven Pharma Pharmaceuticals & Biotechnology 0.67 950,000.00 46.65
Equity Multi Comm. Exc. Capital Markets 0.65 350,000.00 45.12
Equity G R Infraproject Construction 0.64 327,500.00 44.58
Equity Team Lease Serv. Commercial Services & Supplies 0.49 100,000.00 33.86
Equity Heritage Foods Food Products 0.47 1,000,000.00 32.54
Equity Chalet Hotels Leisure Services 0.47 1,000,000.00 32.23
Equity Zomato Ltd Retailing 0.42 5,000,000.00 28.98
Equity Cams Services Capital Markets 0.25 75,205.00 17.33
Equity Bharti Airtel PP Telecom - Services 0.15 298,827.00 10.35
Warrants Beta Naphthol Chemicals & Petrochemicals 0 100,000.00 0
Equity JMP Castings Not Applicable 0 200,000.00 0
Equity Elbee Services Not Applicable 0 70,000.00 0
Equity GPI Textiles Not Applicable 0 58,452.00 0
 
Money Market Investments
T Bills R B I -/- 0.15 105,600,000.00 10.09
 
Term Deposits
Fixed Deposits C C I -/- 0.02 0.00 1.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.78 0.00 123.10
 

Key Information of UTI-Value Opportunities Fund Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,279.12
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
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 of UTI-Value Opportunities Fund Growth

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

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