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

UTI Opportunities Fund (D) SET SMS ALERT

17.546
0.07 (0.43%)
NAV as on Jul-30-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) 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 Jul-30-2014)

Period Returns (%) Rank #
1 mth 1.6 46
3 mth 20.0 45
6 mth 30.4 84
1 year 38.7 91
2 year 23.3 34
3 year 15.6 15
5 year 16.0 6

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 7.6 - - -
2013 -7.3 -4.2 -0.8 9.2 -1.6
2012 13.4 -7.4 7.9 4.2 19.6
2011 -5.6 -5.7 -5.0 -1.9 -17.4
2010 -12.5 1.6 16.1 0.5 5.2
2009 3.5 46.4 9.5 -0.2 78.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.6 20.0 30.4 38.7 23.3 15.6 16.0
Category avg 0.9 17.8 29.7 38.4 11.6 6.3 5.4
Difference of Fund returns and Category returns 0.7 2.2 0.7 0.3 11.7 9.3 10.6
Best of category 4.4 30.1 54.7 65.0 30.3 19.1 20.2
Worst of category -1.7 4.4 -64.8 -62.5 10.5 7.4 2.7
Benchmark returns # -6.6 24.1 46.9 49.0 6.8 -1.1 -0.5
Difference of Fund returns and Benchmark returns 8.2 -4.1 -16.5 -10.3 16.5 16.7 16.5
UTI Opportunities Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE PSU

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 PSU
Asset Size (Rs cr) 3,911.39 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Apr-22-2014) View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar
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 (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 20.5 38.5 54.4 14.0 14.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 18.7 31.4 44.6 15.7 16.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 19.3 33.9 47.0 17.1 15.6
Franklin India Bluechip (G) Rank 5
4,274.96 17.2 27.7 37.4 12.4 13.5
UTI Opportunities Fund (G) Rank 3
3,911.39 20.0 30.4 38.7 15.6 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 261.67 6.69
Infosys Technology 241.72 6.18
HDFC Bank Banking/Finance 229.60 5.87
TCS Technology 226.08 5.78
Larsen Engineering 195.57 5.00
Reliance Oil & Gas 183.84 4.70
Axis Bank Banking/Finance 160.37 4.10
Maruti Suzuki Automotive 138.85 3.55
ITC Tobacco 133.38 3.41
CRISIL Miscellaneous 131.81 3.37

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.68 20.68 14.64
Technology 15.41 21.66 14.29
Automotive 13.49 13.49 6.96
Engineering 7.62 7.83 5.81
Oil & Gas 7.40 7.40 5.94
Pharmaceuticals 6.16 6.60 5.32

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.84
Others 0.18
Debt 1.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 29.52
Top 10 48.65
Sector (%)
Top 3 49.58

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.