UTI-Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1587.40
NAV 20 Apr 2018 19.65 0.05
(0.26%)

NAV High-Low (in Rs)

ONE Mth 4064.69
4064.69
52-WEEk 4064.69
4471.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 4.61 5.44 15.11 6.93
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1587.40 (31 Dec 10)
Inception Date 20 Jun 05
Fund Manager Vetri Subramaniam

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 10-05-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Equity 97.80
Fixed Deposits 0.78
Indian Mutual Funds 0.74
Net CA & Others 0.74
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 2.53
Automobiles - Passenger Cars 7.40
Banks - Private Sector 23.97
Banks - Public Sector 0.50
Castings & Forgings 1.10
Cement - North India 1.18
Cigarettes 1.94
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 9.15
IndusInd Bank 7.03
Infosys 6.52
Maruti Suzuki 5.79
M & M Fin. Serv. 5.56
ICICI Bank 4.67
TCS 4.06
GAIL (India) 3.62
› 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