UTI-Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3580.48
NAV 18 Jan 2017 19.14 0.08
(0.42%)

NAV High-Low (in Rs)

ONE Mth 4308.26
4308.26
52-WEEk 4268.01
4926.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 4.31 0.27 16.82 13.5
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3580.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Swati Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 30-04-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 98.01
Fixed Deposits 0.76
Indian Mutual Funds 0.48
Net CA & Others 0.76
› More
   As On 31 Dec 2016
Sector Name Amount
#NAME? 0.48
Auto Ancillaries 2.79
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 3.97
Automobiles - Passenger Cars 6.13
Banks - Private Sector 19.35
Banks - Public Sector 2.84
Breweries & Distilleries 0.81
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.01
Infosys 7.24
IndusInd Bank 4.47
Reliance Inds. 4.12
Hero Motocorp 3.97
Maruti Suzuki 3.33
Shree Cement 3.23
ICICI Bank 3.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com