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) : 4181.04

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 0.59 1.16 [1.84] [3.72] 6.32 5.04 5.60 13.22
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

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
Dr Reddy's Labs 121733
Emami 689591
Kajaria Ceramics 75426
Out
Name of the Company No of shares
Tech Mahindra 731120
GAIL (India) 405437

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.69 3,422,266.00 420.07
Equity ICICI Bank BANKS 8.78 8,767,195.00 380.23
Equity Infosys SOFTWARE 7.35 3,951,800.00 318.38
Equity Axis Bank BANKS 5.54 3,502,719.00 239.94
Equity ITC CONSUMER NON DURABLES 4.16 6,938,974.00 180.31
Equity TCS SOFTWARE 3.82 789,027.00 165.64
Equity IndusInd Bank BANKS 2.76 863,389.00 119.45
Equity Bharti Airtel TELECOM - SERVICES 2.49 2,934,226.00 107.70
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.22 2,471,557.00 96.25
Equity Aditya Bir. Fas. RETAILING 1.98 4,052,693.00 85.65
Equity Jubilant Food. CONSUMER NON DURABLES 1.96 623,230.00 84.72
Equity St Bk of India BANKS 1.76 2,811,440.00 76.13
Equity Vedanta NON - FERROUS METALS 1.73 4,873,718.00 75.13
Equity Shree Cement CEMENT 1.68 38,459.00 72.64
Equity Container Corpn. TRANSPORTATION 1.63 1,167,325.00 70.59
Equity Escorts AUTO 1.63 1,214,366.00 70.48
Equity Petronet LNG GAS 1.61 2,692,242.00 69.97
Equity Crompton Gr. Con CONSUMER DURABLES 1.58 2,742,659.00 68.65
Equity Torrent Power POWER 1.53 2,303,842.00 66.24
Equity Maruti Suzuki AUTO 1.52 98,245.00 65.98
Equity Coromandel Inter FERTILISERS 1.46 1,525,157.00 63.36
Equity M & M Fin. Serv. FINANCE 1.40 1,848,644.00 60.64
Equity Eicher Motors AUTO 1.40 34,115.00 60.61
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.38 392,977.00 59.58
Equity Interglobe Aviat TRANSPORTATION 1.34 307,918.00 58.19
Equity Cipla PHARMACEUTICALS 1.34 1,366,109.00 58.13
Equity Bajaj Auto AUTO 1.33 195,928.00 57.64
Equity NTPC POWER 1.28 4,705,510.00 55.29
Equity Phoenix Mills CONSTRUCTION 1.22 760,076.00 53.01
Equity B P C L PETROLEUM PRODUCTS 1.21 1,114,719.00 52.40
Equity MRF AUTO ANCILLARIES 1.18 8,083.00 51.16
Equity Equitas Holdings FINANCE 1.16 4,824,274.00 50.08
Equity Gujarat Gas GAS 1.16 2,830,427.00 50.18
Equity Amara Raja Batt. AUTO ANCILLARIES 1.13 679,756.00 48.78
Equity Muthoot Finance FINANCE 1.12 715,000.00 48.33
Equity Ajanta Pharma PHARMACEUTICALS 1.02 436,508.00 44.11
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.98 947,497.00 42.29
Equity Lupin PHARMACEUTICALS 0.94 567,296.00 40.60
Equity L & T Infotech SOFTWARE 0.92 263,005.00 39.75
Equity KNR Construct. CONSTRUCTION 0.81 1,513,076.00 34.98
Equity Torrent Pharma. PHARMACEUTICALS 0.80 208,971.00 34.84
Equity CESC POWER 0.78 454,915.00 33.94
Equity Dr Reddy's Labs PHARMACEUTICALS 0.76 121,733.00 32.90
Equity Tata Steel FERROUS METALS 0.69 827,742.00 29.84
Equity ICICI Sec FINANCE 0.66 1,033,026.00 28.77
Equity Multi Comm. Exc. FINANCE 0.64 290,321.00 27.90
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.64 876,863.00 27.70
Equity Info Edg.(India) SOFTWARE 0.63 135,052.00 27.30
Equity Tata Motors AUTO 0.59 2,192,712.00 25.75
Equity ICICI Pru Life FINANCE 0.59 550,000.00 25.49
Equity Emami CONSUMER NON DURABLES 0.51 689,591.00 21.97
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.45 139,119.00 19.38
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.41 378,470.00 17.89
Equity PNB Housing FINANCE 0.37 277,464.00 16.20
Equity J & K Bank BANKS 0.30 3,865,804.00 12.93
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.12 1,000,000.00 5.11
Equity SPARC PHARMACEUTICALS 0.11 377,805.00 4.75
Equity Kajaria Ceramics CONSTRUCTION 0.10 75,426.00 4.14
Equity Tata Motors-DVR AUTO 0.06 450,000.00 2.39
Equity USG Tech SOFTWARE 0 354,073.00 0.07
Warrants Beta Naphthol UNCLASSIFIED 0 100,000.00 0
Equity GPI Textiles UNCLASSIFIED 0 58,452.00 0
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
Equity JMP Castings AUTO ANCILLARIES 0 200,000.00 0
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.16 0.00 7
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.99
Fixed Deposits Axis Bank -/- 0.12 0.00 4.99
Fixed Deposits Federal Bank -/- 0.04 0.00 1.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.19 0.00 51.55
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
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