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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Value Opportunities Fund - Direct (IDCW) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vetri Subramaniam |
| Net Assets (Rs. cr) | : | 6461.95 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.43 | [5.92] | [6.04] | [9.22] | 6.37 | 15.52 | 12.46 | 12.36 |
| Category Avg | 1.75 | [7.06] | [4.39] | [8.97] | 9.35 | 15.70 | 11.27 | 13.28 |
| Category Best | 4.75 | 0.05 | 6.11 | 3.19 | 34.52 | 40.66 | 22.66 | 55.52 |
| Category Worst | [0.42] | [12.48] | [12.03] | [21.43] | [12.06] | 5.15 | 1.68 | [12.65] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 31.92 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 9.74 | NA |
| Date | 7/19/2019 12:00:00 AM | 7/19/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| IndusInd Bank | 1000000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 4,250,000.00 | 588.46 |
| Equity | ICICI Bank | Banks | 7.71 | 6,700,000.00 | 498.01 |
| Equity | Infosys | IT - Software | 7.28 | 3,000,000.00 | 470.27 |
| Equity | Axis Bank | Banks | 4.96 | 4,400,000.00 | 320.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 4,000,000.00 | 295.60 |
| Equity | St Bk of India | Banks | 3.69 | 4,800,000.00 | 238.22 |
| Equity | ITC | Diversified FMCG | 2.65 | 6,600,000.00 | 171.30 |
| Equity | Bajaj Auto | Automobiles | 2.54 | 440,000.00 | 164.10 |
| Equity | Aditya Bir. Fas. | Retailing | 2.03 | 4,600,000.00 | 131.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 1,293,687.00 | 126.94 |
| Equity | Eicher Motors | Automobiles | 1.83 | 450,000.00 | 118.37 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 900,000.00 | 113.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 1,200,000.00 | 111.44 |
| Equity | Bharat Forge | Industrial Products | 1.68 | 1,550,000.00 | 108.77 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 139,281.00 | 107.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 1,100,000.00 | 98.40 |
| Equity | IndusInd Bank | Banks | 1.51 | 1,000,000.00 | 97.86 |
| Equity | AIA Engineering | Industrial Products | 1.45 | 482,989.00 | 93.57 |
| Equity | Jubilant Food. | Leisure Services | 1.44 | 1,700,000.00 | 92.82 |
| Equity | K E C Intl. | Electrical Equipment | 1.41 | 2,300,000.00 | 91.39 |
| Equity | CESC | Power | 1.33 | 10,000,000.00 | 85.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 2,200,000.00 | 84.66 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 650,000.00 | 82.62 |
| Equity | Phoenix Mills | Realty | 1.26 | 750,000.00 | 81.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.25 | 470,000.00 | 80.89 |
| Equity | Brigade Enterpr. | Realty | 1.23 | 1,750,000.00 | 79.77 |
| Equity | ICICI Pru Life | Insurance | 1.22 | 1,500,000.00 | 78.86 |
| Equity | Oberoi Realty | Realty | 1.21 | 815,000.00 | 78.26 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 2,900,000.00 | 77.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.18 | 29,529.00 | 76.54 |
| Equity | V I P Inds. | Consumer Durables | 1.11 | 1,075,000.00 | 71.62 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 900,000.00 | 70.42 |
| Equity | L & T Infotech | IT - Software | 1.05 | 140,000.00 | 67.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 650,000.00 | 67.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 875,000.00 | 65.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 1 | 875,000.00 | 64.64 |
| Equity | Supreme Inds. | Industrial Products | 0.98 | 325,000.00 | 63.27 |
| Equity | B P C L | Petroleum Products | 0.95 | 1,700,000.00 | 61.64 |
| Equity | ICICI Lombard | Insurance | 0.94 | 475,000.00 | 60.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 208,760.00 | 58.75 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.90 | 850,000.00 | 57.88 |
| Equity | Gujarat Gas | Gas | 0.90 | 1,200,000.00 | 57.89 |
| Equity | Marico | Personal Products | 0.89 | 1,100,000.00 | 57.39 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 2,750,000.00 | 56.38 |
| Equity | Motherson Sumi | Auto Components | 0.85 | 4,000,000.00 | 55.04 |
| Equity | Symphony | Consumer Durables | 0.84 | 477,402.00 | 54.08 |
| Equity | Can Fin Homes | Finance | 0.82 | 900,000.00 | 53.29 |
| Equity | Timken India | Industrial Products | 0.82 | 267,081.00 | 52.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 370,000.00 | 52.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.80 | 125,000.00 | 51.65 |
| Equity | G R Infraproject | Construction | 0.79 | 327,500.00 | 51.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.69 | 115,682.00 | 44.87 |
| Equity | Chalet Hotels | Leisure Services | 0.59 | 1,280,102.00 | 38.24 |
| Equity | Torrent Power | Power | 0.58 | 700,000.00 | 37.32 |
| Equity | RBL Bank | Banks | 0.51 | 2,750,000.00 | 33.06 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.49 | 195,621.00 | 31.98 |
| Equity | Heritage Foods | Food Products | 0.49 | 1,000,000.00 | 31.36 |
| Equity | Cams Services | Capital Markets | 0.29 | 75,205.00 | 18.64 |
| Equity | Zomato Ltd | Retailing | 0.28 | 2,559,777.00 | 18.37 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.16 | 298,827.00 | 10.25 |
| Warrants | Beta Naphthol | Not Applicable | 0 | 100,000.00 | 0 |
| Equity | Elbee Services | Not Applicable | 0 | 70,000.00 | 0 |
| Equity | GPI Textiles | Not Applicable | 0 | 58,452.00 | 0 |
| Equity | JMP Castings | Not Applicable | 0 | 200,000.00 | 0 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.16 | 105,500,000.00 | 10.46 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 1.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0.00 | 89.50 |
| 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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