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) : 4727.62

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 1.32 5.57 6.43 8.09 14.56 8.80 16.11 15.09
Category Avg 0.44 4.65 1.28 1.52 8.90 11.07 22.40 13.02
Category Best 3.33 10.55 10.62 17.37 29.55 21.54 39.13 31.17
Category Worst [2.74] 0.42 [16.78] [21.21] [11.94] 0.91 10.65 [18.91]

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
St Bk of India 814794
Out
Name of the Company No of shares
Bharat Forge 42492

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.31 1,802,133.00 392.77
Equity Infosys SOFTWARE 6.82 2,360,385.00 322.22
Equity IndusInd Bank BANKS 6.15 1,458,224.00 290.94
Equity Maruti Suzuki AUTO 5.67 281,433.00 267.94
Equity ICICI Bank BANKS 5.55 8,617,195.00 262.18
Equity M & M Fin. Serv. FINANCE 5.35 4,923,624.00 253
Equity GAIL (India) GAS 3.90 4,917,961.00 184.50
Equity TCS SOFTWARE 3.64 886,752.00 172.05
Equity ITC CONSUMER NON DURABLES 3.64 5,776,810.00 171.98
Equity Axis Bank BANKS 3.28 2,819,740.00 155.20
Equity Cipla PHARMACEUTICALS 2.67 1,965,602.00 126.06
Equity M & M AUTO 2.42 1,223,839.00 114.55
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.39 1,988,513.00 113.05
Equity Tech Mahindra SOFTWARE 2.33 1,617,945.00 110.14
Equity MRF AUTO ANCILLARIES 2.18 12,984.00 103.21
Equity Container Corpn. TRANSPORTATION 2.12 1,494,463.00 100.02
Equity Vedanta NON - FERROUS METALS 1.78 3,795,479.00 84.34
Equity Bharti Airtel TELECOM - SERVICES 1.72 2,084,226.00 81.41
Equity Jubilant Food. CONSUMER NON DURABLES 1.60 539,560.00 75.80
Equity MphasiS SOFTWARE 1.59 653,674.00 75.29
Equity Tata Motors AUTO 1.38 2,475,286.00 65.37
Equity I O C L PETROLEUM PRODUCTS 1.37 3,953,274.00 64.97
Equity Adani Ports TRANSPORTATION 1.37 1,618,105.00 64.68
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.18 85,712.00 55.59
Equity Equitas Holdings FINANCE 1.16 3,917,773.00 55.03
Equity NTPC POWER 1.15 3,521,259.00 54.53
Equity Shree Cement CEMENT 1.11 30,930.00 52.64
Equity Crompton Gr. Con CONSUMER DURABLES 1.11 2,154,690.00 52.38
Equity Dewan Hsg. Fin. FINANCE 1.06 834,713.00 50.12
Equity Torrent Power POWER 1.02 2,003,842.00 48.18
Equity B P C L PETROLEUM PRODUCTS 0.99 1,201,618.00 46.83
Equity Petronet LNG GAS 0.97 1,992,242.00 45.65
Equity Cholaman.Inv.&Fn FINANCE 0.92 304,976.00 43.63
Equity NIIT Tech. SOFTWARE 0.79 306,275.00 37.58
Equity Interglobe Aviat TRANSPORTATION 0.78 399,141.00 37.11
Equity Persistent Sys SOFTWARE 0.77 433,000.00 36.18
Equity Gujarat Gas GAS 0.74 446,200.00 35.17
Equity Aditya Bir. Fas. RETAILING 0.68 2,307,351.00 32.34
Equity Coromandel Inter FERTILISERS 0.64 716,812.00 30.47
Equity Info Edg.(India) SOFTWARE 0.61 210,283.00 28.74
Equity Muthoot Finance FINANCE 0.57 666,297.00 26.96
Equity Torrent Pharma. PHARMACEUTICALS 0.56 172,090.00 26.31
Equity Indian Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.52 1,861,902.00 24.76
Equity St Bk of India BANKS 0.51 814,794.00 23.91
Equity J & K Bank BANKS 0.46 3,717,015.00 21.73
Equity Multi Comm. Exc. FINANCE 0.45 240,321.00 21.19
Equity TI Financial FINANCE 0.43 323,412.00 20.31
Equity Exide Inds. AUTO ANCILLARIES 0.36 612,802.00 17.14
Equity SPARC PHARMACEUTICALS 0.30 377,805.00 14
Equity Ajanta Pharma PHARMACEUTICALS 0.29 118,620.00 13.50
Equity ICICI Sec FINANCE 0.26 384,608.00 12.42
Equity Tata Motors-DVR AUTO 0.14 450,000.00 6.48
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.12 1,000,000.00 5.50
Equity USG Tech SOFTWARE 0 354,073.00 0.13
Warrants Beta Naphthol UNCLASSIFIED 0 100,000.00 0
Equity GPI Textiles UNCLASSIFIED 0 58,452.00 0
Equity JMP Castings AUTO ANCILLARIES 0 200,000.00 0
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.42 0.00 19.65
Fixed Deposits Federal Bank -/- 0.04 0.00 2.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.64 0.00 77.71
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 153,183.13
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