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UTI-Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 49.59 0.06
(0.12%)

Asset Type

Asset Allocation
Equity 98.01
Fixed Deposits 0.76
Indian Mutual Funds 0.48
Net CA & Others 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,862,000 345.21 8.01 -1.49
Infosys Computers - Software - Large 3,087,000 311.97 7.24 -8.5
IndusInd Bank Banks - Private Sector 1,737,000 192.44 4.47 1.16
Reliance Inds. Refineries 1,638,000 177.30 4.12 -5.77
Hero Motocorp Automobiles - Motorcycles / Mopeds 562,500 171.21 3.97 -9.1
Maruti Suzuki Automobiles - Passenger Cars 270,000 143.63 3.33 0.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
#NAME? 0.48
Auto Ancillaries 2.79
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 3.97
Automobiles - Passenger Cars 6.13
Banks - Private Sector 19.35
Banks - Public Sector 2.84
Breweries & Distilleries 0.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.49
Akzo Nobel 1.16
Axis Bank 2.91
Bharat Forge 0.76
Bosch 1.25
Cholaman.Inv.&Fn 1.27
Cipla 1.07
CRISIL 2.67