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

UTI Opportunities Fund (D) SET SMS ALERT

13.691
0.07 (0.51%)
NAV as on Jun-18-2013

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -5.1 79
3 mth -4.9 77
6 mth -10.5 73
1 year 4.9 64
2 year 1.7 60
3 year 1.7 56
5 year 1.0 16

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.3 - - - -
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
2008 -26.7 -11.3 -17.2 -17.4 -57.2

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 -5.1 -4.9 -10.5 4.9 1.7 1.7 1.0
Category avg -4.7 0.8 -3.6 12.5 4.1 2.5 4.1
Difference of Fund returns and Category returns -0.4 -5.7 -6.9 -7.6 -2.4 -0.8 -3.1
Best of category 7.2 5.1 4.1 25.9 10.5 8.7 14.1
Worst of category -7.6 -2.2 -11.2 0.8 -3.1 -8.0 -13.8
Benchmark returns # -10.0 -7.6 -13.3 -9.1 -12.7 -12.0 -1.3
Difference of Fund returns and Benchmark returns 4.9 2.7 2.8 14.0 14.4 13.7 2.3
# 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) 1,647.79 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (May-14-2013) 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
11,958.80 -0.2 -5.5 11.3 3.5 10.6
Franklin India Bluechip (G) Rank 3
4,312.21 0.4 -3.2 12.8 5.0 10.1
UTI Opportunities Fund (G) Rank 1
1,846.15 1.7 -4.2 12.2 8.3 12.8
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 -0.5 -6.9 10.0 4.0 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 -0.7 -7.2 9.4 3.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 225.69 6.39
HDFC Bank Banking/Finance 203.04 5.75
ICICI Bank Banking/Finance 179.90 5.10
Infosys Technology 164.36 4.66
Reliance Oil & Gas 161.89 4.59
Larsen Engineering 153.72 4.35
TCS Technology 145.20 4.11
HDFC Banking/Finance 142.84 4.05
Sun Pharma Pharmaceuticals 118.51 3.36
Axis Bank Banking/Finance 118.45 3.35

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.84 24.31 21.45
Technology 9.39 10.11 7.08
Automotive 8.32 8.32 6.21
Cement 6.92 8.68 6.90
Engineering 6.41 7.21 5.99
Tobacco 6.39 6.98 5.79

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 94.01
Others 0.19
Debt 2.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 26.49
Top 10 45.71
Sector (%)
Top 3 40.55

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