Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Opportunities Fund (D)

UTI Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
19.419 0.27 (1.40%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.

41/100

FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.2 41
3 mth 1.7 12
6 mth 7.8 28
1 year 16.4 82
2 year 21.0 98
3 year 5.3 120
5 year 13.7 100

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.8 -4.9 3.2 8.3 19.9
2016 -3.3 1.0 5.3 -9.1 -4.0
2015 2.3 -11.3 -5.1 -1.8 -13.3
2014 6.3 7.6 8.2 5.6 30.5
2013 -7.3 -4.2 -0.8 9.2 -1.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.2 1.7 7.8 16.4 21.0 5.3 13.7
Category avg -5.7 -0.1 5.6 17.4 22.4 8.1 14.7
Difference of Fund returns and Category returns 0.5 1.8 2.2 -1.0 -1.4 -2.8 -1.0
Best of category -3.3 2.4 11.2 35.1 37.2 15.4 33.6
Worst of category -9.2 -14.0 -4.1 9.2 13.6 4.7 7.8
Benchmark returns # -6.0 0.6 7.0 18.3 23.7 8.2 14.1
Difference of Fund returns and Benchmark returns 0.8 1.1 0.8 -1.9 -2.7 -2.9 -0.4
UTI Opportunities Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

This 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 07, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 79.23 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (May-15-2017) View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Amit Premchandani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
283.06 -0.5 3.9 16.5 10.1 18.2
HDFC Top 200 Fund - Direct (G) Rank 4
543.84 -1.7 6.7 17.1 9.6 16.3
SBI Blue Chip Fund (G) Rank 3
60.08 -0.7 4.3 16.0 9.9 17.9
HDFC Top 200 Fund (G) Rank 3
525.80 -1.9 6.3 16.3 8.9 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 0.0 6.8 18.4 9.8 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 395.33 8.94
Infosys Technology 292.69 6.62
IndusInd Bank Banking/Finance 278.69 6.30
ICICI Bank Banking/Finance 240.81 5.45
Maruti Suzuki Automotive 239.66 5.42
M&M Financial Banking/Finance 225.95 5.11
TCS Technology 189.10 4.28
GAIL Oil & Gas 160.53 3.63
IOC Oil & Gas 144.09 3.26
Container Corp Services 121.12 2.74

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 32.38 0.00 0.00
Technology 16.12 0.00 0.00
Automotive 13.22 0.00 0.00
Oil & Gas 9.73 0.00 0.00
Pharmaceuticals 5.77 0.00 0.00
Services 3.21 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 97.23
Others 0.15
Debt 0.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.91

View All

Concentration

Holdings (%)
Top 5 32.73
Top 10 51.75
Sector (%)
Top 3 61.72

News & Videos

News

Messages & Community

Sections
Follow us on
Available On