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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

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 15.48

Change (Mid)

-0.06 (-0.38%)
20-May-2013

Unit LaunchDate

16-Jul-2005

Unit Name

UTI Opportunities Direct Gth

Inc/Acc

Accumulating 

Citicode

I9YJ

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 32.69

Change (Mid)

-0.12 (-0.38%)
20-May-2013

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 32.59

Change (Mid)

-0.13 (-0.38%)
20-May-2013

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 14.42

Change (Mid)

-0.06 (-0.38%)
20-May-2013

Unit LaunchDate

16-Jul-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.74 3.58 6.99 22.29 41.20 73.72
Sector -0.98 1.33 6.21 20.87 18.32 21.64

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 27.28 -12.11 19.40 97.62 -49.50
Sector 28.69 -22.94 17.56 80.31 -61.05

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 90.00
Money Market 10.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 90.00
Money Market 10.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financial Services 22.00
Consumer Goods 19.00
Energy 13.00
Others 13.00
Building Materials & Merchants 10.00
Money Market 10.00
Information Technology 7.00
Automobiles 6.00

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