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) : 4421.87

UTI-Opportunities Fund (G) - NAV Details

No Data Found

UTI-Opportunities Fund (G) - NAV Chart

UTI-Opportunities Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.82] [4.82] 0.80 5.75 14.99 4.47 13.01 14.91
Category Avg [2.45] [6.03] [0.61] 6.73 19.85 10.94 18.75 15.07
Category Best 0.55 [1.74] 9.49 27.84 50.41 26.32 37.38 37.04
Category Worst [5.58] [11.69] [10.19] [3.61] 1.39 1.57 5.52 [7.16]

UTI-Opportunities Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Opportunities Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Indian Hotels 1494000
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 8.94 1,971,030.00 395.33
Equity Infosys SOFTWARE 6.62 2,544,545.00 292.69
Equity IndusInd Bank BANKS 6.30 1,589,722.00 278.69
Equity ICICI Bank BANKS 5.45 6,822,786.00 240.81
Equity Maruti Suzuki AUTO 5.42 252,021.00 239.66
Equity M & M Fin. Serv. FINANCE 5.11 4,874,953.00 225.95
Equity TCS SOFTWARE 4.28 607,584.00 189.10
Equity GAIL (India) GAS 3.63 3,354,261.00 160.53
Equity I O C L PETROLEUM PRODUCTS 3.26 3,450,469.00 144.09
Equity Container Corpn. TRANSPORTATION 2.74 871,177.00 121.12
Equity Tech Mahindra SOFTWARE 2.72 1,966,523.00 120.48
Equity Tata Motors AUTO 2.62 2,896,989.00 115.73
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.61 1,988,513.00 115.31
Equity Cipla PHARMACEUTICALS 2.26 1,690,439.00 100.10
Equity MRF AUTO ANCILLARIES 2.22 14,416.00 98.19
Equity Adani Ports TRANSPORTATION 2.01 2,068,979.00 88.73
Equity Bharti Airtel TELECOM - SERVICES 1.96 1,970,510.00 86.67
Equity Axis Bank BANKS 1.90 1,413,573.00 83.91
Equity M & M AUTO 1.64 949,442.00 72.45
Equity Federal Bank BANKS 1.53 6,737,924.00 67.68
Equity Vedanta NON - FERROUS METALS 1.48 1,917,125.00 65.25
Equity Shree Cement CEMENT 1.37 35,202.00 60.57
Equity Natl. Aluminium NON - FERROUS METALS 1.28 7,540,084.00 56.78
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.26 780,000.00 55.93
Equity Equitas Holdings FINANCE 1.25 3,714,035.00 55.10
Equity Petronet LNG GAS 1.23 2,132,258.00 54.32
Equity Jubilant Food. CONSUMER NON DURABLES 1.22 265,003.00 54.15
Equity Crompton Gr. Con CONSUMER DURABLES 1.17 2,072,220.00 51.63
Equity MphasiS SOFTWARE 1.04 514,070.00 46
Equity Power Grid Corpn POWER 0.96 2,198,941.00 42.62
Equity Torrent Power POWER 0.92 1,420,157.00 40.54
Equity Guj.St.Petronet GAS 0.91 1,974,369.00 40.05
Equity Cholaman.Inv.&Fn FINANCE 0.89 304,976.00 39.22
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.88 58,533.00 38.88
Equity Coromandel Inter FERTILISERS 0.78 620,000.00 34.39
Equity Persistent Sys SOFTWARE 0.77 433,000.00 34.11
Equity Gujarat Gas GAS 0.70 370,476.00 30.96
Equity NIIT Tech. SOFTWARE 0.69 353,969.00 30.31
Equity Hero Motocorp AUTO 0.68 81,375.00 30.04
Equity J & K Bank BANKS 0.56 3,361,057.00 24.94
Equity Torrent Pharma. PHARMACEUTICALS 0.51 165,957.00 22.61
Equity TI Financial FINANCE 0.50 323,412.00 22.29
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.47 1,494,000.00 20.65
Equity Muthoot Finance FINANCE 0.45 483,951.00 20.10
Equity Exide Inds. AUTO ANCILLARIES 0.41 812,802.00 18.15
Equity SPARC PHARMACEUTICALS 0.39 377,805.00 17.13
Equity Tube Investments AUTO ANCILLARIES 0.36 594,679.00 15.89
Equity Multi Comm. Exc. FINANCE 0.35 199,693.00 15.49
Equity P I Inds. PESTICIDES 0.30 150,000.00 13.36
Equity Tata Motors-DVR AUTO 0.23 450,000.00 10.10
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.15 1,000,000.00 6.46
Equity USG Tech SOFTWARE 0 354,073.00 0.15
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 -/- 0.55 0.00 24.31
Fixed Deposits Punjab Natl.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 -/- 1.91 0.00 84.60
 
 
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.) : 153,364.45
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