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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 21.24 -0.13
(-0.61%)

Asset Type

Asset Allocation
Equity 97.74
Fixed Deposits 0.78
Net CA & Others 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,151,926 388.57 9.33 9.32
IndusInd Bank Banks - Private Sector 1,674,000 281.60 6.76 7.49
Infosys Computers - Software - Large 2,667,537 240.05 5.77 -5.39
Maruti Suzuki Automobiles - Passenger Cars 265,590 211.89 5.09 2.32
M & M Fin. Serv. Finance & Investments 4,799,372 197.90 4.75 18.61
ICICI Bank Banks - Private Sector 6,822,786 188.72 4.53 -14.63
› 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
Aluminium and Aluminium Products 0.98
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 3.42
Automobiles - Motorcycles / Mopeds 1.91
Automobiles - Passenger Cars 6.66
Banks - Private Sector 23.60
Banks - Public Sector 0.59
Breweries & Distilleries 1.04

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 2.30
AIA Engg. 0.49
Axis Bank 1.16
Bharat Forge 1.44
Cholaman.Inv.&Fn 0.80
Cipla 1.70
Container Corpn. 2.53
Coromandel Inter 0.44