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UTI Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.545 0.11 (0.58%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.9 68
3 mth 11.0 58
6 mth 16.3 36
1 year 3.2 79
2 year 7.9 92
3 year 17.0 83
5 year - -

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 - - - -
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

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 5.9 11.0 16.3 3.2 7.9 17.0 --
Category avg 5.5 9.8 13.7 3.9 9.8 17.6 10.0
Difference of Fund returns and Category returns 0.4 1.2 2.6 -0.7 -1.9 -0.6 --
Best of category 13.0 25.3 31.9 15.5 25.8 31.4 18.1
Worst of category -0.4 -7.7 -7.6 -16.7 0.3 8.8 4.4
Benchmark returns # 9.4 15.0 16.9 -4.9 -5.2 8.8 -3.0
Difference of Fund returns and Benchmark returns -3.5 -4.0 -0.6 8.1 13.1 8.2 --
# 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 Jan 01, 2013
Benchmark S&P BSE PSU
Asset Size (Rs cr) 578.26 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (May-05-2016) View Dividend History
Bonus N.A.
Fund Manager Swati Kulkarni
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 5
10,941.31 13.5 20.5 5.8 20.9 11.6
Birla SL Frontline Equity (G) Rank 2
9,364.34 12.4 17.6 7.8 22.8 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 12.0 17.1 7.3 20.8 14.0
Franklin India Bluechip (G) Rank 2
5,319.35 10.1 17.0 7.1 20.2 12.7
SBI Blue Chip Fund (G) Rank 1
4,796.70 11.3 15.7 9.3 25.5 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 45.28 7.83
Infosys Technology 43.95 7.60
IndusInd Bank Banking/Finance 26.66 4.61
Reliance Oil & Gas 24.17 4.18
Axis Bank Banking/Finance 24.11 4.17
Hero Motocorp Automotive 22.73 3.93
Shree Cements Cement 20.36 3.52
Larsen Engineering 18.50 3.20
Sun Pharma Pharmaceuticals 18.45 3.19
UltraTechCement Cement 17.58 3.04

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.81 26.98 23.93
Automotive 15.99 16.27 13.36
Technology 13.49 14.99 12.88
Engineering 7.01 9.04 6.83
Oil & Gas 6.58 7.82 5.68
Cement 6.56 6.46 5.57

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.33
Others 0.29
Debt 0.71
Mutual Funds 0.44
Money Market 0.00
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 28.39
Top 10 45.27
Sector (%)
Top 3 57.29

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