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) : 5155.59

UTI-Value Opportunities Fund Growth - NAV Details

No Data Found

UTI-Value Opportunities Fund Growth - NAV Chart

UTI-Value Opportunities Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.02 2.81 15.16 32.22 35.34 12.80 15.18 14.55
Category Avg 2.42 5.48 16.77 32.06 34.95 9.62 15.70 15.39
Category Best 6.34 16.79 34.22 57.12 103.30 21.08 24.12 104.04
Category Worst 0.23 [1.01] 8.18 13.74 11.05 [6.29] 6.73 [3.77]

UTI-Value Opportunities Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Value Opportunities Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
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 9.11 3,378,357.00 469.76
Equity Infosys SOFTWARE 8.77 3,650,000.00 452.25
Equity ICICI Bank BANKS 8.68 8,329,719.00 447.31
Equity Axis Bank BANKS 5.72 4,449,000.00 294.92
Equity Bharti Airtel TELECOM - SERVICES 4.42 4,120,451.00 228.11
Equity ITC CONSUMER NON DURABLES 2.76 7,000,000.00 142.28
Equity Eicher Motors AUTO 2.66 500,000.00 137.22
Equity Tata Steel FERROUS METALS 2.41 2,067,382.00 124.25
Equity St Bk of India BANKS 2.37 4,338,240.00 122.38
Equity Cipla PHARMACEUTICALS 2.01 1,252,068.00 103.41
Equity Tech Mahindra SOFTWARE 1.99 1,069,000.00 102.77
Equity Maruti Suzuki AUTO 1.97 141,248.00 101.79
Equity Jubilant Food. CONSUMER NON DURABLES 1.84 366,327.00 94.88
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.81 1,595,855.00 93.55
Equity Crompton Gr. Con CONSUMER DURABLES 1.79 2,158,163.00 92.32
Equity Dr Reddy's Labs PHARMACEUTICALS 1.74 195,000.00 89.75
Equity Gujarat Gas GAS. 1.72 2,395,000.00 88.67
Equity Escorts AUTO 1.68 720,000.00 86.81
Equity Coromandel Inter FERTILISERS 1.68 1,025,000.00 86.60
Equity Kajaria Ceramics CONSTRUCTION 1.60 1,000,000.00 82.47
Equity Ajanta Pharma PHARMACEUTICALS 1.57 457,831.00 80.85
Equity Lupin PHARMACEUTICALS 1.57 801,241.00 80.73
Equity Bajaj Auto AUTO 1.55 200,000.00 80.12
Equity Shree Cement CEMENT 1.55 35,071.00 79.87
Equity L & T Infotech SOFTWARE 1.54 200,000.00 79.28
Equity Emami CONSUMER NON DURABLES 1.51 1,613,271.00 77.93
Equity Cholaman.Inv.&Fn FINANCE 1.45 1,875,000.00 74.60
Equity ICICI Pru Life FINANCE 1.31 1,399,890.00 67.33
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.24 1,097,497.00 64.07
Equity Phoenix Mills CONSTRUCTION 1.20 828,278.00 62.08
Equity MRF AUTO ANCILLARIES 1.20 7,354.00 61.82
Equity Petronet LNG GAS. 1.15 2,500,000.00 59.25
Equity KNR Construct. CONSTRUCTION 1.12 1,560,000.00 57.55
Equity K E C Intl. CONSTRUCTION PROJECT 1.10 1,580,000.00 56.82
Equity CESC POWER. 1.09 919,820.00 56.16
Equity Torrent Power POWER. 1.08 1,800,000.00 55.58
Equity Multi Comm. Exc. FINANCE 1.02 320,000.00 52.59
Equity Aditya Bir. Fas. RETAILING 1.02 3,500,000.00 52.54
Equity Torrent Pharma. PHARMACEUTICALS 1 198,000.00 51.64
Equity GAIL (India) GAS. 0.99 4,062,492.00 50.90
Equity B P C L PETROLEUM PRODUCTS. 0.96 1,291,558.00 49.54
Equity Interglobe Aviat TRANSPORTATION 0.89 298,090.00 46.14
Equity ICICI Securities FINANCE 0.69 875,000.00 35.66
Equity Team Lease Serv. COMMERCIAL SERVICES 0.68 122,874.00 35.03
Equity Fortis Health. HEALTHCARE SERVICES 0.60 1,900,000.00 30.69
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.55 127,156.00 28.58
Equity V I P Inds. CONSUMER DURABLES 0.53 800,000.00 27.18
Equity Timken India INDUSTRIAL PRODUCTS 0.50 213,391.00 25.55
Equity Oberoi Realty CONSTRUCTION 0.43 420,000.00 22.13
Equity Brigade Enterpr. CONSTRUCTION 0.39 835,840.00 20.28
Equity Heritage Foods CONSUMER NON DURABLES 0.39 726,093.00 20.23
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.29 876,863.00 15.03
Equity Cams Services FINANCE 0.26 75,205.00 13.36
Equity Aditya Bir.Fa PP RETAILING 0.13 758,624.00 6.85
Equity USG Tech SOFTWARE 0 354,073.00 0.07
Warrants Beta Naphthol UNCLASSIFIED 0 100,000.00 0
Equity JMP Castings AUTO ANCILLARIES 0 200,000.00 0
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
Equity GPI Textiles UNCLASSIFIED 0 58,452.00 0
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 0.08 0.00 3.98
Fixed Deposits Punjab Natl.Bank -/- 0.08 0.00 3.98
Fixed Deposits Axis Bank -/- 0.04 0.00 2.09
Fixed Deposits Indian Bank -/- 0.04 0.00 1.99
Fixed Deposits Punjab Natl.Bank -/- 0.04 0.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.43 0.00 22.01
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,358.62
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
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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