UTI Opportunities Fund - Direct Plan (D)
NAV as on 25 Apr, 2018
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Investment Info
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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.
Returns (NAV as on 25 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.7 | 63 |
| 3 mth | -3.0 | 53 |
| 6 mth | 5.7 | 24 |
| 1 year | 14.2 | 42 |
| 2 year | 17.4 | 86 |
| 3 year | 8.6 | 107 |
| 5 year | 17.9 | 89 |
# Moneycontrol Rank within Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.0 | -3.9 | 3.4 | 8.5 | 21.8 |
| 2016 | -3.2 | 1.8 | 5.5 | -9.0 | -2.7 |
| 2015 | 2.5 | -10.5 | -4.9 | -1.6 | -12.0 |
| 2014 | 6.5 | 8.5 | 8.4 | 5.8 | 32.4 |
| 2013 | -7.5 | 2.6 | -0.6 | 9.4 | 5.5 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.7 | -3.0 | 5.7 | 7.3 | 17.4 | 8.6 | 17.9 |
| Category avg | 6.3 | -3.8 | 4.0 | 14.6 | 17.5 | 10.5 | 15.5 |
| Difference of Fund returns and Category returns | -0.6 | 0.8 | 1.7 | -7.3 | -0.1 | -1.9 | 2.4 |
| Best of category | 8.5 | 2.5 | 12.2 | 25.5 | 28.0 | 18.4 | 33.2 |
| Worst of category | 3.1 | -12.9 | -16.0 | -0.2 | 10.5 | 5.8 | 8.2 |
| Benchmark returns # | 4.8 | -4.3 | 3.1 | 13.8 | 18.2 | 10.8 | 14.3 |
| Difference of Fund returns and Benchmark returns | 0.9 | 1.3 | 2.6 | -6.5 | -0.8 | -2.2 | 3.6 |
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 | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 362.48 (Mar-31-2018) |
| 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 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
12,639.52 | -4.6 | 1.9 | 14.9 | 11.9 | 17.1 |
| SBI Blue Chip Fund (G) | Rank 3 |
13,264.78 | -1.6 | 4.7 | 12.9 | 12.0 | 18.4 |
| ABSL Frontline Equity (G) | Rank 3 |
15,075.08 | -5.1 | 0.3 | 10.2 | 10.8 | 16.9 |
| Kotak Select Focus Fund - Regular (G) | Rank 1 |
13,158.76 | -3.7 | 1.0 | 9.6 | 14.3 | 21.1 |
| HDFC Top 200 Fund (G) | Rank 3 |
13,199.36 | -9.2 | -3.4 | 7.8 | 9.5 | 14.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 33.17 | 9.15 |
| IndusInd Bank | Banking/Finance | 25.48 | 7.03 |
| Infosys | Technology | 23.63 | 6.52 |
| Maruti Suzuki | Automotive | 20.99 | 5.79 |
| M&M Financial | Banking/Finance | 20.15 | 5.56 |
| ICICI Bank | Banking/Finance | 16.93 | 4.67 |
| TCS | Technology | 14.72 | 4.06 |
| GAIL | Oil & Gas | 13.12 | 3.62 |
| Tech Mahindra | Technology | 10.91 | 3.01 |
| IOC | Oil & Gas | 10.51 | 2.90 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.32 | 0.00 | 0.00 |
| Technology | 16.14 | 0.00 | 0.00 |
| Automotive | 12.59 | 0.00 | 0.00 |
| Oil & Gas | 9.41 | 0.00 | 0.00 |
| Pharmaceuticals | 5.55 | 0.00 | 0.00 |
| Miscellaneous | 3.29 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 97.29 |
| Others | 0.51 |
| Debt | 0.78 |
| Mutual Funds | 0.74 |
| Money Market | 0.00 |
| Cash / Call | 0.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.05 |
| Top 10 | 52.31 |
| Sector | (%) |
|---|---|
| Top 3 | 62.05 |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
-
Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
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