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UTI-Opportunities Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 18.02 -0.02
(-0.11%)

Asset Type

Asset Allocation
Equity 97.76
Fixed Deposits 1.02
Net CA & Others 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,249,129 371.57 8.97 13.8
IndusInd Bank Banks - Private Sector 1,674,000 247.58 5.98 9.26
Infosys Computers - Software - Large 2,547,537 238.33 5.75 6.08
Maruti Suzuki Automobiles - Passenger Cars 285,424 206.01 4.97 21.34
ICICI Bank Banks - Private Sector 6,094,000 176.82 4.27 23.1
M & M Fin. Serv. Finance & Investments 4,799,372 165.55 4.00 2.49
› 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
Aluminium and Aluminium Products 0.51
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 3.59
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 8.28
Banks - Private Sector 23.34
Banks - Public Sector 0.58
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 2.23
Akzo Nobel 1.11
Axis Bank 2.28
Bharat Forge 1.35
Cholaman.Inv.&Fn 0.83
Cipla 1.42
Container Corpn. 1.67
Crompton Gr. Con 1.89