UTI-Value Opportunities Fund - Direct (G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Value Opportunities Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 4181.04

UTI-Value Opportunities Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 61.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Value Opportunities Fund - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.65 3.35 [4.74] [2.51] [4.78] 6.24 5.58 10.10
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

UTI-Value Opportunities Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Value Opportunities Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Steel 827742
ICICI Pru Life 550000
Dr Lal Pathlabs 139119
Out
Name of the Company No of shares
NIIT Tech. 387367

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.22 1,731,133.00 385.69
Equity ICICI Bank BANKS 8.59 8,767,195.00 359.15
Equity Infosys SOFTWARE 7.70 3,951,800.00 322.03
Equity Axis Bank BANKS 5.06 3,184,754.00 211.44
Equity TCS SOFTWARE 4.75 879,027.00 198.62
Equity ITC CONSUMER NON DURABLES 4.08 6,938,974.00 170.46
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.89 2,686,108.00 120.98
Equity IndusInd Bank BANKS 2.88 863,389.00 120.51
Equity Bharti Airtel TELECOM - SERVICES 2.43 2,934,226.00 101.76
Equity Cipla PHARMACEUTICALS 1.90 1,680,602.00 79.40
Equity St Bk of India BANKS 1.84 2,811,440.00 76.99
Equity Aditya Bir. Fas. RETAILING 1.84 4,052,693.00 76.82
Equity Jubilant Food. CONSUMER NON DURABLES 1.77 623,230.00 74.11
Equity Petronet LNG GAS 1.72 2,692,242.00 71.84
Equity Shree Cement CEMENT 1.71 38,459.00 71.43
Equity Vedanta NON - FERROUS METALS 1.62 4,873,718.00 67.82
Equity Torrent Power POWER 1.53 2,303,842.00 64.05
Equity Crompton Gr. Con CONSUMER DURABLES 1.51 2,742,659.00 63.22
Equity M & M Fin. Serv. FINANCE 1.49 1,943,644.00 62.19
Equity Maruti Suzuki AUTO 1.44 98,245.00 60.16
Equity Interglobe Aviat TRANSPORTATION 1.43 352,918.00 59.66
Equity Escorts AUTO 1.42 1,164,366.00 59.41
Equity Container Corpn. TRANSPORTATION 1.42 1,167,325.00 59.34
Equity Coromandel Inter FERTILISERS 1.40 1,525,157.00 58.70
Equity NTPC POWER 1.37 4,705,510.00 57.24
Equity Eicher Motors AUTO 1.33 34,115.00 55.47
Equity Bajaj Auto AUTO 1.31 195,928.00 54.63
Equity Equitas Holdings FINANCE 1.29 4,824,274.00 54.10
Equity Phoenix Mills CONSTRUCTION 1.27 760,076.00 52.90
Equity Tech Mahindra SOFTWARE 1.21 731,120.00 50.71
Equity Gujarat Gas GAS 1.21 2,830,427.00 50.42
Equity MRF AUTO ANCILLARIES 1.13 8,083.00 47.36
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.13 392,977.00 47.25
Equity Ajanta Pharma PHARMACEUTICALS 1.07 436,508.00 44.64
Equity Muthoot Finance FINANCE 1.04 715,000.00 43.42
Equity Amara Raja Batt. AUTO ANCILLARIES 1.01 679,756.00 42.16
Equity Lupin PHARMACEUTICALS 1.01 567,296.00 42.04
Equity B P C L PETROLEUM PRODUCTS 0.95 1,114,719.00 39.60
Equity L & T Infotech SOFTWARE 0.87 224,047.00 36.44
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.87 947,497.00 36.42
Equity Torrent Pharma. PHARMACEUTICALS 0.85 208,971.00 35.68
Equity CESC POWER 0.84 454,915.00 35.23
Equity KNR Construct. CONSTRUCTION 0.77 1,513,076.00 32.08
Equity Info Edg.(India) SOFTWARE 0.74 152,553.00 30.92
Equity Tata Steel FERROUS METALS 0.68 827,742.00 28.55
Equity Multi Comm. Exc. FINANCE 0.68 290,321.00 28.38
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.61 876,863.00 25.70
Equity Tata Motors AUTO 0.61 2,192,712.00 25.59
Equity ICICI Pru Life FINANCE 0.56 550,000.00 23.35
Equity ICICI Sec FINANCE 0.53 1,033,026.00 22.22
Equity PNB Housing FINANCE 0.47 305,177.00 19.67
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.41 139,119.00 17.31
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.40 378,470.00 16.59
Equity J & K Bank BANKS 0.38 3,865,804.00 16.06
Equity SPARC PHARMACEUTICALS 0.14 377,805.00 6.04
Equity GAIL (India) GAS 0.13 405,437.00 5.26
Equity Modern Insulator INDUSTRIAL CAPITAL GOODS 0.10 1,000,000.00 3.99
Equity Tata Motors-DVR AUTO 0.06 450,000.00 2.41
Equity USG Tech SOFTWARE 0 354,073.00 0.06
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
Equity Elbee Services TRANSPORTATION 0 70,000.00 0
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.17 0.00 7
Fixed Deposits Axis Bank -/- 0.12 0.00 4.99
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.99
Fixed Deposits Federal Bank -/- 0.04 0.00 1.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.87 0.00 36.57
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
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