UTI-Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3580.48
NAV 23 Mar 2017 20.38 0.14
(0.69%)

NAV High-Low (in Rs)

ONE Mth 4445.49
4445.49
52-WEEk 4308.26
4926.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.14 0.93 18.22 14.26
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 Vetri Subramaniam

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 28 Feb 2017
Category Share (%)
Equity 94.08
Fixed Deposits 0.63
Net CA & Others 5.28
› More
   As On 28 Feb 2017
Sector Name Amount
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
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 8.64
Infosys 6.94
IndusInd Bank 4.94
ICICI Bank 4.25
Maruti Suzuki 4.10
I O C L 3.40
TCS 3.32
Hero Motocorp 3.30
› 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