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UTI Opportunities Fund

1 Value Research
-0.33%
Change from previous, NAV as on Jan 18, 2018
Category: Equity: Large Cap
Assets: R 4,337 crore (As on Dec 31, 2017)
Expense: 2.10% (As on Dec 31, 2017)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 20, 2005
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 15.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.09 3.62 7.18 25.92 7.07 13.46 10.39
S&P BSE 200 1.85 3.87 6.68 30.76 10.53 13.93 6.78
Category 1.82 3.37 6.03 28.75 10.30 14.90 8.17
Rank within Category 138 104 53 149 158 93 10
Number of funds in category 196 196 191 182 162 151 53
As on Jan 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Opportunities Fund Jul-2005 25.92 7.07 13.46 2.10 4,337
Aditya Birla Sun Life Top 100 Fund Oct-2005 27.38 11.28 17.50 2.29 3,930
Franklin India Flexi Cap Fund Mar-2005 26.51 10.53 17.48 2.33 3,028
Kotak Classic Equity Regular Plan Jul-2005 31.50 11.07 15.29 2.64 140
SBI Bluechip Fund Feb-2006 26.99 13.28 18.20 1.97 17,869
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,006.96 188,545.19 149,297.03
Giant (%) 60.25 69.14 79.30
Large (%) 20.71 19.79 13.93
Mid (%) 17.43 10.92 9.49
Small (%) 1.61 0.15 3.50
Tiny (%) 0.00 - 0.74
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.47 9.49 6.88 8.51
  Infosys Technology 15.79 8.19 5.67 6.11
  Indusind Bank Financial 29.60 6.75 0.00 6.04
  Maruti Suzuki India Automobile 37.72 5.65 2.55 5.65
  M&M Financial Services Financial 65.29 5.32 0.51 5.32
  ICICI Bank Financial 25.93 6.45 2.44 4.94
  GAIL Energy 22.14 3.86 0.00 3.86
  Tata Consultancy Services Technology 21.82 4.42 2.46 3.78
  Tata Motors Automobile 12.03 3.42 1.59 3.28
  Indian Oil Corp. Energy 11.51 4.52 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 15, 2017 1.3000   More...
    May 05, 2016 1.0000    
    Apr 23, 2015 1.5000    
    Apr 22, 2014 1.2500    
    May 14, 2013 1.0000    
    Apr 19, 2012 0.9000    
    May 02, 2011 0.8000    
    Jan 22, 2010 1.5000    
    Jul 10, 2009 1.0000    
    Jul 01, 2008 1.8000    
    Jun 29, 2007 1.7000    
    Jul 03, 2006 1.5000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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