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Snapshot - UTI Opportunities Fund (G)

UTI Opportunities Fund (G)

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Rs.28.410 0.17 (0.59%)
Feb-10-2012
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Fund Family UTI Mutual Fund
Fund Class Large Cap
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Investment Information
Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,223.29 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of UTI Opportunities Fund (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.1 63
3 mths 4.3 30
6 mths 6.8 6
1 year 12.3 1
2 year 26.3 2
3 year 129.9 2
5 year 100.1 1
# Moneycontrol Rank within 81 Large Cap Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.5 -0.2 -5.1 -1.9 -12.6
2010 -2.0 1.6 16.2 0.5 17.9
2009 3.4 46.6 19.4 -0.2 94.6
2008 -26.7 -11.3 -2.5 -17.4 -49.5
2007 -6.0 24.4 19.3 26.3 70.1
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NAV Chart of UTI Opportunities Fund (G)
52-week High 28.58 (Feb 09, 12) 52-week Low 24.96 (Feb 24, 11)
Historic NAVs
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Top Ranked Funds
Large Cap CRISIL Rank 1 yr(%)
Fidelity Equity Fund (G) Rank 1
3.5
Franklin India Bluechip (G) Rank 1
5.6
ICICI Pru Focused Bluechip Eqty (G) Rank 1
8.1
UTI Opportunities Fund (G) Rank 1
12.3
Methodology Detailed View
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 Portfolio Analysis - UTI Opportunities Fund (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
ITC Tobacco - 5.95
ICICI Bank Banking/Finance - 5.03
Infosys Technology - 4.71
Cairn India Oil & Gas - 4.58
HDFC Banking/Finance - 4.51
CRISIL Miscellaneous - 4.15
Petronet LNG Oil & Gas - 4.09
SBI Banking/Finance - 3.87
Ambuja Cements Cement - 3.80
TCS Technology - 3.58
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 92.18
Others 0.27
Debt 2.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.79
View All
Concentration
Holdings %
Top 5 24.78
Top 10 44.27
Sector %
Top 3 39.56
Sector % 1-Year
High Low
Banking/Finance 19.03 19.03 11.36
Oil & Gas 12.23 13.37 11.83
Technology 8.30 8.30 6.15
Cement 7.23 8.32 5.97
Automotive 7.22 9.70 6.04
Miscellaneous 6.97 8.77 6.97
All Sector Weightages
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 Scheme Profile - UTI Opportunities Fund (G)
Fund Type Close-Ended
Scheme ObjectiveThis scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
Launch Date Sep 07, 2006
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Swati Kulkarni
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Entry Load 0.00%
Exit Load 0.00%
Load Comments Exit Load - An early exit charge equivalent to the unamortized new fund offer expenses will be recovered from the investors incase of redemption before expiry of 5 years from the date of allotment
Note N.A.
Fund Family : UTI Mutual Fund
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Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai,
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
 

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