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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Value Opportunities Fund - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vetri Subramaniam |
| Net Assets (Rs. cr) | : | 6350.45 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.19 | [4.96] | [9.14] | [9.49] | [1.18] | 14.22 | 11.94 | 12.12 |
| Category Avg | 3.20 | [2.23] | [8.05] | [9.87] | 1.19 | 14.26 | 10.34 | 12.31 |
| Category Best | 5.76 | 1.29 | 3.93 | 3.08 | 21.38 | 38.12 | 20.68 | 51.06 |
| Category Worst | 0.83 | [6.82] | [18] | [23.80] | [19.02] | 3.44 | 0.98 | [16.90] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 95.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| Hindalco Inds. | 1500000 |
| Dalmia BharatLtd | 447429 |
| H D F C | 250000 |
| Life Insurance | 424999 |
| Out | |
| Name of the Company | No of shares |
| Lupin | 875000 |
| Torrent Power | 700000 |
| Escorts | 195621 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.30 | 4,250,000.00 | 590.30 |
| Equity | ICICI Bank | Banks | 7.94 | 6,700,000.00 | 504.41 |
| Equity | Infosys | IT - Software | 7.22 | 3,050,000.00 | 458.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 4,000,000.00 | 280.08 |
| Equity | Axis Bank | Banks | 4.32 | 4,000,000.00 | 274.08 |
| Equity | St Bk of India | Banks | 3.54 | 4,800,000.00 | 224.69 |
| Equity | Bajaj Auto | Automobiles | 2.62 | 430,000.00 | 166.16 |
| Equity | ITC | Diversified FMCG | 2.56 | 6,000,000.00 | 162.39 |
| Equity | Aditya Bir. Fas. | Retailing | 2.05 | 4,800,000.00 | 130.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 1,293,687.00 | 128.46 |
| Equity | Eicher Motors | Automobiles | 1.93 | 440,000.00 | 122.35 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 1,000,000.00 | 118.03 |
| Equity | AIA Engineering | Industrial Products | 1.79 | 500,000.00 | 113.89 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 139,281.00 | 110.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 1,200,000.00 | 103.27 |
| Equity | IndusInd Bank | Banks | 1.61 | 1,100,000.00 | 102.39 |
| Equity | Jubilant Food. | Leisure Services | 1.56 | 1,800,000.00 | 99.17 |
| Equity | Bharat Forge | Industrial Products | 1.55 | 1,400,000.00 | 98.69 |
| Equity | K E C Intl. | Electrical Equipment | 1.43 | 2,300,000.00 | 91.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.41 | 950,000.00 | 89.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.35 | 499,087.00 | 85.49 |
| Equity | Brigade Enterpr. | Realty | 1.27 | 1,740,981.00 | 80.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 2,200,000.00 | 79.52 |
| Equity | Phoenix Mills | Realty | 1.24 | 675,000.00 | 78.77 |
| Equity | ICICI Pru Life | Insurance | 1.23 | 1,500,000.00 | 78.24 |
| Equity | CESC | Power | 1.23 | 10,000,000.00 | 78 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 700,000.00 | 73.90 |
| Equity | Fortis Health. | Healthcare Services | 1.12 | 3,000,000.00 | 71.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 650,000.00 | 67.14 |
| Equity | Gujarat Gas | Gas | 1.06 | 1,200,000.00 | 67.12 |
| Equity | Oberoi Realty | Realty | 1.02 | 800,000.00 | 64.46 |
| Equity | Supreme Inds. | Industrial Products | 1 | 347,000.00 | 63.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1 | 1,500,000.00 | 63.38 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 800,000.00 | 61.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.96 | 447,429.00 | 60.96 |
| Equity | ICICI Lombard | Insurance | 0.95 | 475,000.00 | 60.13 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 2,750,000.00 | 60.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.94 | 136,909.00 | 59.82 |
| Equity | L & T Infotech | IT - Software | 0.94 | 140,000.00 | 59.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 208,760.00 | 59.13 |
| Equity | Motherson Sumi | Auto Components | 0.93 | 4,500,000.00 | 58.82 |
| Equity | Marico | Personal Products | 0.92 | 1,100,000.00 | 58.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 850,000.00 | 57.77 |
| Equity | H D F C | Finance | 0.91 | 250,000.00 | 57.67 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.90 | 854,062.00 | 57.03 |
| Equity | V I P Inds. | Consumer Durables | 0.89 | 975,000.00 | 56.54 |
| Equity | B P C L | Petroleum Products | 0.87 | 1,700,000.00 | 55.45 |
| Equity | Shree Cement | Cement & Cement Products | 0.87 | 25,000.00 | 55.29 |
| Equity | Symphony | Consumer Durables | 0.82 | 520,971.00 | 52.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 350,000.00 | 48.01 |
| Equity | G R Infraproject | Construction | 0.73 | 327,500.00 | 46.43 |
| Equity | Timken India | Industrial Products | 0.72 | 201,358.00 | 45.91 |
| Equity | Can Fin Homes | Finance | 0.69 | 900,000.00 | 43.53 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.62 | 118,385.00 | 39.09 |
| Equity | Life Insurance | Insurance | 0.54 | 424,999.00 | 34.48 |
| Equity | Chalet Hotels | Leisure Services | 0.52 | 1,120,000.00 | 33.27 |
| Equity | RBL Bank | Banks | 0.49 | 2,750,000.00 | 30.88 |
| Equity | Heritage Foods | Food Products | 0.47 | 1,000,000.00 | 29.55 |
| Equity | Zomato Ltd | Retailing | 0.30 | 2,559,777.00 | 19.11 |
| Equity | Cams Services | Capital Markets | 0.28 | 75,205.00 | 17.49 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.16 | 298,827.00 | 9.92 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 0 | 100,000.00 | 0 |
| Equity | JMP Castings | Not Applicable | 0 | 200,000.00 | 0 |
| Equity | GPI Textiles | Not Applicable | 0 | 58,452.00 | 0 |
| Equity | Elbee Services | Not Applicable | 0 | 70,000.00 | 0 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.17 | 105,500,000.00 | 10.48 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 1.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0.00 | 89.15 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| 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 | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Vetri Subramaniam |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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