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India Mutual / UTI

UTI Opportunities

FE Crown Rating

Fund Objective

To generate capital appreciation and/or income distribution by investing the fund of the scheme in equity shares and equity related instruments. the focus of the scheme is to capitalise on opportunities arising in the market by responding to the dynamically changing indian economy by moving its investments amongst different sectors as prevailing trends change.

Fund Manager

Harsha Upadhyaya

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 15755.20m as at 31-Jul-2011

Unit Name

UTI Opportunities Direct Div

Inc/Acc

Distributing 

Citicode

I9YI

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 21.37

Change (Mid)

0.18 (0.83%)
22-Dec-2014

Unit LaunchDate

16-Jul-2005

Unit Name

UTI Opportunities Direct Gth

Inc/Acc

Accumulating 

Citicode

I9YJ

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 48.61

Change (Mid)

0.40 (0.83%)
22-Dec-2014

Unit LaunchDate

16-Jul-2005

Unit Name

UTI Opportunities Gth

Inc/Acc

Accumulating 

Citicode

U569

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 47.89

Change (Mid)

0.39 (0.82%)
22-Dec-2014

Unit LaunchDate

16-Jul-2005

Unit Name

UTI Opportunities Div

Inc/Acc

Distributing 

Citicode

U570

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 19.57

Change (Mid)

0.16 (0.82%)
22-Dec-2014

Unit LaunchDate

16-Jul-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 39.75 2.12 14.58 41.97 89.61 105.89
Sector 42.40 3.68 14.49 45.74 91.59 79.72

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.85 27.28 -12.11 19.40 97.62
Sector 4.38 28.69 -22.94 17.56 80.31

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 99.00
Others 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 98.00
Money Market 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 22.00
Financial Services 18.00
Others 16.00
Consumer Goods 11.00
Automobiles 11.00
Energy 8.00
Building Materials & Merchants 6.00
Pharmaceuticals 6.00
Money Market 2.00

Performance figures are calculated on a bid price to bid price basis.