Markets » Mutual Funds » Asset Allocation

UTI-Opportunities Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2017 51.04 -0.06
(-0.12%)

Asset Type

Asset Allocation
Equity 94.08
Fixed Deposits 0.63
Net CA & Others 5.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,763,000 384.08 8.64 19.41
Infosys Computers - Software - Large 3,047,000 308.48 6.94 3.6
IndusInd Bank Banks - Private Sector 1,674,000 219.73 4.94 29.76
ICICI Bank Banks - Private Sector 6,840,000 189.02 4.25 10.08
Maruti Suzuki Automobiles - Passenger Cars 307,857 182.33 4.10 14.24
I O C L Refineries 3,924,000 151.09 3.40 16.98
› 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 3.01
Automobiles - LCVs / HCVs 3.52
Automobiles - Motorcycles / Mopeds 3.30
Automobiles - Passenger Cars 7.10
Banks - Private Sector 20.71
Breweries & Distilleries 0.95
Castings & Forgings 0.85
Cement - North India 4.12

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 1.62
Akzo Nobel 1.19
Axis Bank 2.08
Bharat Forge 0.85
Bosch 1.25
Cholaman.Inv.&Fn 1.19
Cipla 1.06
CRISIL 2.36