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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 20.18 0.08
(0.40%)

Asset Type

Asset Allocation
Equity 99.41
Fixed Deposits 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,763,000 355.50 8.13 16.86
Infosys Computers - Software - Large 3,047,000 282.94 6.47 8.52
IndusInd Bank Banks - Private Sector 1,692,000 211.85 4.85 23.93
Hero Motocorp Automobiles - Motorcycles / Mopeds 549,000 174.16 3.98 5.6
Reliance Inds. Refineries 1,638,000 171.20 3.92 20.63
Maruti Suzuki Automobiles - Passenger Cars 261,000 153.84 3.52 23.3
› 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
Auto Ancillaries 2.97
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 3.98
Automobiles - Passenger Cars 6.41
Banks - Private Sector 20.13
Banks - Public Sector 2.92
Breweries & Distilleries 0.90
Castings & Forgings 0.77

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 1.60
Akzo Nobel 1.18
Axis Bank 2.97
Bharat Forge 0.77
Bosch 1.30
Cholaman.Inv.&Fn 1.36
Cipla 1.07
CRISIL 2.47