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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 19.75 -0.20
(-1.00%)

Asset Type

Asset Allocation
Equity 96.32
Fixed Deposits 0.95
Net CA & Others 2.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,357,051 385.66 8.78 17.32
Infosys Computers - Software - Large 2,547,537 248.91 5.67 -9.35
IndusInd Bank Banks - Private Sector 1,674,000 247.87 5.65 7.79
Maruti Suzuki Automobiles - Passenger Cars 307,857 222.00 5.06 20.37
TCS Computers - Software - Large 711,940 181.30 4.13 -4
ICICI Bank Banks - Private Sector 5,540,000 180.85 4.12 20.07
› 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 0.50
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 3.72
Automobiles - Motorcycles / Mopeds 2.57
Automobiles - Passenger Cars 8.34
Banks - Private Sector 22.40
Breweries & Distilleries 0.93
Castings & Forgings 1.36

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 1.96
Akzo Nobel 1.38
Axis Bank 2.14
Bharat Forge 1.36
Cholaman.Inv.&Fn 0.71
Cipla 1.25
Container Corpn. 1.60
CRISIL 0.60