Updated:07 Feb 2012 03:55:00 PM(IST)
UTI Opportunities Fund - Growth : 27.94 (NAV as on Feb 3, 2012)
52 Week High : 28.16 as on Jul 25, 2011 | 52 Week Low : 24.75 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.42 | 2.19 | 1.49 | 6.48 | 32.61 | 13.86 | 17 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.46 as on Dec - 2011 |
| P/B | 8.83 as on Dec - 2011 |
| Dividend Yield | 1.59 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 68,231.75 as on Dec - 2011 |
| Top 5 Holding (%) | 24.78 as on Jan - 2012 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 1.94 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.43 |
| Standard Deviation (?) | 3.25 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.43 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.74 |
| Fama (?) | 0.22 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.45%, Debt: 2.76%, Cash: 4.79%) |
| Option | Growth |
| Inception Date | Jul 20, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Anoop Bhaskar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.94 |
| Portfolio Turnover Ratio(%) | 47.52 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 16.31 | 3.14 | 224,682 | 46.03 | 3.3 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 4.09 | NA | NA | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| State Bank of India | Banks | 18.07 | 3.87 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Larsen & Toubro Limited | Engineering & I.. | 23.72 | 4.13 | 162,000 | 22.72 | 59.49 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 13.01 | 3.21 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.96 | 3.64 | 489,575 | 53.36 | 2.07 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 3.69 | 180,000 | 58.34 | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.58 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 3.01 | 1,020,830 | NA | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 15 | 4.42 | 3,600,000 | 64.26 | -1.52 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.58 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Infrastructure Development Finance Co. Ltd | FI | 26.66 | 2.86 | 1,500,000 | 22.12 | 0.97 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.65 | 3.63 | 521,750 | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 11.72 | 2.85 | 600,000 | 34.15 | -7.86 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.51 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Lanco Infratech Ltd | Construction an.. | 22.93 | 3.19 | 600,000 | 34.6 | 40 | 15.75 | -2.48 | 16.60 | 15.55 | 16.30 | View |
| ITC Ltd | FMCG | 27.22 | 5.95 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 3.04 | 200,000 | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 4.09 | NA | NA | NA | 164.95 | 0.09 | 167.90 | 164.00 | 165.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 37.58 | 4.54 | 3,700,000 | 77.31 | NA | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.92 | 3.51 | NA | NA | NA | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Nestle India Ltd | Food & Food Pro.. | 45.97 | 3.62 | 145,000 | 61.66 | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Gujarat Ambuja Cements Ltd | Construction ma.. | 20.82 | 3.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 35.42 | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 2.2 | 6,700,000 | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Colgate-Palmolive (India) Ltd | FMCG | 30.21 | 2.24 | 400,000 | NA | NA | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| ACC Ltd. | Construction ma.. | 19.53 | 2.07 | 300,000 | NA | NA | 1358.90 | 1.85 | 1374.00 | 1300.10 | 1341.00 | View |
| CRISIL Ltd. | Custodial, Depo.. | 34.76 | 3.66 | 740,590 | 62.34 | NA | 921.65 | 0.15 | 945.00 | 912.00 | 929.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.3 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.71 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.22 |
| Banks | 16.64 |
| Chemicals | 1.14 |
| Construction materials | 10.06 |
| Consumer Durables and Electronics | 2.82 |
| Current Assets | 4.79 |
| Custodial, Depository, Exchanges and rating agencies | 4.15 |
| Electronics & Electrical Equipments | 0.27 |
| Engineering and Capital Goods | 1.73 |
| FI | 0.64 |
| FMCG | 10.51 |
| Food & Food Processing, Beverages | 2.51 |
| HFC | 4.51 |
| Media and Entertainment | 1.71 |
| Petroleum, Gas and petrochemical products | 7.36 |
| Pharmaceuticals & Biotechnology | 3.14 |
| Power & Control equipment Manufacturer | 2.43 |
| Power Generation | 1.21 |
| Software and Consultancy Services | 8.30 |
| Steel and Ferrous Metal | 2.04 |
| Telecom Services | 1.95 |
| Utilities - Gas, Power | 4.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com