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) : 6661.26

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 [2.59] [3.34] 1.79 11.76 36.14 19.14 16.04 14.89
Category Avg [3.71] [3.70] 5.77 15.92 46.78 19.94 16.49 18.31
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

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
RBL Bank 2750000
Bharti Airtel PP 298827
Out
Name of the Company No of shares
KNR Construct. 599021

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 ICICI Bank BANKS 9.39 7,800,000.00 625.60
Equity Infosys SOFTWARE 8.64 3,450,000.00 575.37
Equity HDFC Bank BANKS 8.27 3,480,000.00 550.83
Equity Axis Bank BANKS 4.68 4,200,000.00 311.64
Equity Bharti Airtel TELECOM - SERVICES 4.22 4,100,000.00 280.99
Equity St Bk of India BANKS 3.62 4,800,000.00 241.03
Equity Tech Mahindra SOFTWARE 2.44 1,100,000.00 162.56
Equity ITC CONSUMER NON DURABLES 2.32 6,919,495.00 154.44
Equity Eicher Motors AUTO 1.93 518,377.00 128.81
Equity Jubilant Food. LEISURE SERVICES 1.90 342,505.00 126.36
Equity Cipla PHARMACEUTICALS 1.69 1,242,042.00 112.41
Equity Aditya Bir. Fas. RETAILING 1.68 4,258,624.00 112
Equity Escorts AUTO 1.65 700,000.00 109.86
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.61 1,400,000.00 107.40
Equity Maruti Suzuki AUTO 1.56 139,281.00 104.22
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.55 1,300,000.00 103.35
Equity L & T Infotech SOFTWARE 1.50 150,000.00 100.23
Equity Ajanta Pharma PHARMACEUTICALS 1.43 449,706.00 95.32
Equity Gujarat Gas GAS. 1.40 1,500,000.00 93.35
Equity Crompton Gr. Con CONSUMER DURABLES 1.40 2,000,000.00 93.12
Equity Tata Steel FERROUS METALS 1.37 692,076.00 91.07
Equity Coromandel Inter FERTILISERS 1.33 1,125,000.00 88.38
Equity CESC POWER. 1.31 10,000,000.00 87.20
Equity Brigade Enterpr. CONSTRUCTION 1.29 1,856,002.00 86.15
Equity Kajaria Ceramics CONSUMER DURABLES 1.28 700,000.00 85.49
Equity Dr Reddy's Labs PHARMACEUTICALS 1.26 180,000.00 83.87
Equity K E C Intl. POWER. 1.26 1,753,431.00 83.75
Equity Emami CONSUMER NON DURABLES 1.26 1,575,000.00 83.67
Equity Lupin PHARMACEUTICALS 1.21 875,000.00 80.75
Equity Phoenix Mills CONSTRUCTION 1.16 800,000.00 77.12
Equity Oberoi Realty CONSTRUCTION 1.16 850,000.00 76.95
Equity Cholaman.Inv.&Fn FINANCE 1.15 1,250,000.00 76.84
Equity ICICI Pru Life INSURANCE 1.11 1,200,000.00 74.21
Equity Bajaj Auto AUTO 1.10 197,134.00 73.08
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.07 25,000.00 71.59
Equity Motherson Sumi AUTO ANCILLARIES 1.07 3,200,000.00 71.50
Equity AIA Engineering INDUSTRIAL PRODUCTS 1.01 350,000.00 67.12
Equity Multi Comm. Exc. CAPITAL MARKETS 0.95 370,000.00 63.04
Equity Fortis Health. HEALTHCARE SERVICES 0.94 2,565,518.00 62.68
Equity Torrent Power POWER. 0.94 1,250,000.00 62.49
Equity V I P Inds. CONSUMER DURABLES 0.92 1,132,212.00 61.51
Equity Torrent Pharma. PHARMACEUTICALS 0.91 213,000.00 60.93
Equity ICICI Lombard INSURANCE 0.89 400,000.00 59.26
Equity GAIL (India) GAS. 0.85 3,800,000.00 56.56
Equity ICICI Securities CAPITAL MARKETS 0.83 750,000.00 55.35
Equity Team Lease Serv. COMMERCIAL SERVICES 0.83 122,874.00 55.03
Equity B P C L PETROLEUM PRODUCTS. 0.81 1,291,558.00 53.95
Equity Can Fin Homes FINANCE 0.75 800,000.00 50.15
Equity RBL Bank BANKS 0.75 2,750,000.00 49.65
Equity Heritage Foods CONSUMER NON DURABLES 0.65 824,718.00 43.15
Equity Symphony CONSUMER DURABLES 0.63 403,716.00 41.78
Equity Timken India INDUSTRIAL PRODUCTS 0.62 228,499.00 41.08
Equity ERIS Lifescience PHARMACEUTICALS 0.55 450,000.00 36.95
Equity Zomato Ltd RETAILING 0.51 2,559,777.00 33.67
Equity Chalet Hotels LEISURE SERVICES 0.41 1,149,634.00 27.13
Equity Cams Services CAPITAL MARKETS 0.34 75,205.00 22.65
Equity G R Infraproject CONSTRUCTION 0.30 101,876.00 20.05
Equity Bharti Airtel PP TELECOM - SERVICES 0.15 298,827.00 10.09
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 C C I -/- 0.01 0.00 0.63
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.19 0.00 145.82
 

Key Information of UTI-Value Opportunities Fund Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 208,971.07
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Vetri Subramaniam

Other Information of UTI-Value Opportunities Fund Growth

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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