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UTI Opportunities Fund (G) SET SMS ALERT

44.338
0.01 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

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:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.2 61
3 mth 12.3 42
6 mth 31.4 80
1 year 51.8 84
2 year 24.7 33
3 year 19.4 20
5 year 16.6 5

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 16.6 - - -
2013 -7.3 2.5 -0.7 9.2 5.2
2012 13.4 -1.4 7.9 4.1 27.4
2011 -5.5 -0.2 -5.1 -1.9 -12.6
2010 -2.0 1.6 16.2 0.5 17.9
2009 3.4 46.6 19.4 -0.2 94.6

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 3.2 12.3 31.4 51.8 24.7 19.4 16.6
Category avg 3.1 10.9 29.8 49.1 12.0 8.4 5.4
Difference of Fund returns and Category returns 0.1 1.4 1.6 2.7 12.7 11.0 11.2
Best of category 7.2 25.7 55.3 86.2 35.5 23.5 18.4
Worst of category 0.2 6.0 -64.5 -59.6 11.6 8.2 3.2
Benchmark returns # 2.6 7.8 28.6 52.0 22.9 17.2 10.7
Difference of Fund returns and Benchmark returns 0.6 4.5 2.8 -0.2 1.8 2.2 5.9
UTI Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

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 Growth
Launch date Sep 07, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,911.39 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 9.6 40.8 69.3 20.0 15.3
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.8 41.1 70.2 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 11.4 32.0 53.4 21.2 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 11.6 32.5 54.6 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 11.6 32.6 54.7 22.2 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 308.57 6.79
Infosys Technology 284.51 6.26
HDFC Bank Banking/Finance 277.36 6.10
TCS Technology 273.08 6.01
Reliance Oil & Gas 207.05 4.55
Larsen Engineering 196.13 4.31
Axis Bank Banking/Finance 186.08 4.09
Maruti Suzuki Automotive 171.03 3.76
ITC Tobacco 149.33 3.28
CRISIL Miscellaneous 141.84 3.12

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.59 21.59 15.16
Technology 15.64 21.66 14.29
Automotive 13.29 13.49 6.96
Engineering 7.71 7.83 5.81
Oil & Gas 6.90 7.40 5.94
Pharmaceuticals 6.71 6.71 5.32

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.59
Others 0.18
Debt 1.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.29

View All

Concentration

Holdings (%)
Top 5 29.71
Top 10 48.27
Sector (%)
Top 3 50.52

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