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
17.028 0.07 (0.42%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.2 38
3 mth -5.1 99
6 mth -0.1 94
1 year 16.0 68
2 year -1.2 131
3 year 12.6 103
5 year 12.8 48

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.3 - - - -
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
2012 13.4 -7.4 7.9 4.2 19.6

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 4.2 -5.1 -0.1 16.0 -1.2 12.6 12.8
Category avg 3.4 -3.4 1.4 14.8 3.0 14.6 12.3
Difference of Fund returns and Category returns 0.8 -1.7 -1.5 1.2 -4.2 -2.0 0.5
Best of category 8.6 9.8 17.3 36.6 27.6 52.8 44.0
Worst of category -0.4 -7.7 -7.6 -16.7 -1.2 5.9 4.4
Benchmark returns # 5.6 6.1 17.3 34.4 -0.4 12.2 3.0
Difference of Fund returns and Benchmark returns -1.4 -11.2 -17.4 -18.4 -0.8 0.4 9.8
UTI Opportunities Fund (D) Review by Crisil - Rating: 1 (Rank 5 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) 3,923.65 (Dec-31-2016)
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 4
11,411.66 -1.3 4.8 25.9 17.0 14.9
Birla SL Frontline Equity (G) Rank 2
10,960.17 -3.8 1.7 19.4 18.2 18.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -1.7 2.2 20.5 16.5 16.0
SBI Blue Chip Fund (G) Rank 1
7,320.88 -4.8 0.6 16.9 20.1 19.5
Kotak Select Focus Fund - Direct (G) Not Ranked
1,487.23 -3.0 4.9 25.2 24.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 314.28 8.01
Infosys Technology 284.07 7.24
IndusInd Bank Banking/Finance 175.39 4.47
Reliance Oil & Gas 161.65 4.12
Hero Motocorp Automotive 155.77 3.97
Maruti Suzuki Automotive 130.66 3.33
Shree Cements Cement 126.73 3.23
ICICI Bank Banking/Finance 125.16 3.19
IOC Oil & Gas 118.89 3.03
UltraTechCement Cement 117.32 2.99

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.06 26.98 23.93
Automotive 17.28 15.94 13.36
Technology 12.97 14.99 14.10
Oil & Gas 7.15 7.82 6.42
Engineering 6.78 7.88 6.83
Cement 6.22 6.46 6.12

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.01
Others 0.00
Debt 0.76
Mutual Funds 0.48
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 27.81
Top 10 43.58
Sector (%)
Top 3 58.31

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.