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) : 4583.06

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 [1.09] 0.39 5.62 10.31 2.78 11.13 10.77 14.01
Category Avg [1.18] 0.82 4.70 9.81 [2.93] 12.46 15.29 9.59
Category Best 0.63 5.01 11.39 21.93 12.10 22.15 27.68 28.89
Category Worst [4.55] [2.01] [3.80] [1.70] [30.24] 2.78 4.53 [16.93]

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
Phoenix Mills 453044
Out
Name of the Company No of shares
M & M 309504

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.06 1,791,133.00 415.35
Equity ICICI Bank BANKS 7.71 8,817,195.00 353.13
Equity Infosys SOFTWARE 7.07 4,356,800.00 324.08
Equity Axis Bank BANKS 5.83 3,439,329.00 267.32
Equity ITC CONSUMER NON DURABLES 4.50 6,938,974.00 206.26
Equity TCS SOFTWARE 3.97 910,027.00 182.16
Equity IndusInd Bank BANKS 3.37 868,393.00 154.57
Equity M & M Fin. Serv. FINANCE 3.12 3,393,644.00 142.94
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.81 2,686,108.00 128.62
Equity GAIL (India) GAS 2.45 3,230,613.00 112.31
Equity Tech Mahindra SOFTWARE 2.16 1,275,000.00 98.93
Equity Cipla PHARMACEUTICALS 1.94 1,680,602.00 88.89
Equity Jubilant Food. CONSUMER NON DURABLES 1.90 603,230.00 87.11
Equity Vedanta NON - FERROUS METALS 1.82 4,524,438.00 83.45
Equity St Bk of India BANKS 1.69 2,417,353.00 77.54
Equity Aditya Bir. Fas. RETAILING 1.67 3,469,258.00 76.45
Equity Interglobe Aviat TRANSPORTATION 1.61 517,841.00 73.96
Equity Bharti Airtel TELECOM - SERVICES 1.51 2,084,226.00 69.43
Equity NTPC POWER 1.38 4,705,510.00 63.38
Equity Container Corpn. TRANSPORTATION 1.34 1,167,325.00 61.32
Equity Crompton Gr. Con CONSUMER DURABLES 1.32 2,667,659.00 60.61
Equity Torrent Power POWER 1.29 2,303,842.00 59.32
Equity Shree Cement CEMENT 1.26 30,930.00 57.74
Equity Coromandel Inter FERTILISERS 1.25 1,130,553.00 57.38
Equity Escorts AUTO 1.24 713,699.00 56.81
Equity Petronet LNG GAS 1.20 2,192,242.00 55.15
Equity Muthoot Finance FINANCE 1.20 894,170.00 55.05
Equity Equitas Holdings FINANCE 1.17 3,917,773.00 53.63
Equity Torrent Pharma. PHARMACEUTICALS 1.13 265,467.00 51.76
Equity NIIT Tech. SOFTWARE 1.12 387,367.00 51.36
Equity Eicher Motors AUTO 1.04 23,115.00 47.50
Equity Bajaj Auto AUTO 1.03 161,769.00 47.09
Equity I O C L PETROLEUM PRODUCTS 1.02 2,872,007.00 46.77
Equity B P C L PETROLEUM PRODUCTS 0.97 1,114,719.00 44.32
Equity MRF AUTO ANCILLARIES 0.96 7,583.00 43.97
Equity Info Edg.(India) SOFTWARE 0.89 221,457.00 40.80
Equity Maruti Suzuki AUTO 0.85 58,598.00 39.10
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.84 342,977.00 38.72
Equity Tata Motors AUTO 0.83 2,192,712.00 38.21
Equity Mphasis SOFTWARE 0.80 372,086.00 36.88
Equity Gujarat Gas GAS 0.72 2,231,000.00 33.04
Equity Ajanta Pharma PHARMACEUTICALS 0.68 299,059.00 30.96
Equity Adani Ports TRANSPORTATION 0.68 818,105.00 30.94
Equity Lupin PHARMACEUTICALS 0.67 414,145.00 30.63
Equity Phoenix Mills CONSTRUCTION 0.65 453,044.00 29.80
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.63 1,861,902.00 28.84
Equity KNR Construct. CONSTRUCTION 0.58 1,016,098.00 26.56
Equity ICICI Sec FINANCE 0.45 854,630.00 20.68
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.45 328,470.00 20.63
Equity J & K Bank BANKS 0.44 3,717,015.00 19.96
Equity Multi Comm. Exc. FINANCE 0.42 240,321.00 19.38
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.35 470,640.00 15.89
Equity SPARC PHARMACEUTICALS 0.16 377,805.00 7.22
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.09 1,000,000.00 4.27
Equity Tata Motors-DVR AUTO 0.08 450,000.00 3.85
Equity USG Tech SOFTWARE 0 354,073.00 0.12
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
 
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 3.71 556,093.00 170.21
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.43 0.00 19.69
Fixed Deposits Federal Bank -/- 0.04 0.00 1.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.42 0.00 19.25
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 159,694.23
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