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Speciality / Theme Based Equity Fund UTI OPPORTUNITIES FUND

Investment Objective Portfolio as on December 31, 2017 This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of Equity % of NAV % of NAV (Futures) this scheme is to capitalize on opportunities arising in the market by responding to the HDFC Bank Ltd. 8.51 dynamically changing Indian economy by moving its investments amongst different sectors as Ltd. 6.11 prevailing trends change. IndusInd Bank Ltd. 6.04 Maruti Ltd. 5.65 Snapshot Mahindra & Mahindra Financial Services Ltd. 5.32 Fund Manager Management Style - Market Cap Grid ICICI Bank Ltd. 4.94 Mr. Vetri Murugan Subramaniam, B.Com, PGDM Growth Blend Value GAIL (India) Ltd. 3.86 Date of inception/allotment: Large Tata Consultancy Services Ltd. 3.78 20th July, 2005 Large & Mid Ltd. 3.54 Ltd. 2.98 Fund size monthly average: ` 4264.90 Crore Mid & Small MRF Ltd. 2.52 Closing AUM ` 4337.49 Crore Container Corporation Of India Ltd. 2.49 Market Capitalisation (%) Sun Pharmaceuticals Industries Ltd. 2.48 No. of Unit Holders : 4,45,834 Large Mid Small Ltd. 2.37 Ltd. 2.29 Minimum Investment Amount : ` 5,000/- 81 17 2 Ltd. 1.95 NAV as on December 31, 2017 : Growth Option: ` 59.87, Income Option: ` 19.76 Adani Ports And Special Economic Zone Ltd. 1.93 Ltd. 1.84 High/Low NAV in the month : Growth option ` 59.87, ` 56.66 Ltd. 1.69 Load Structure: Total expense ratio (%): Mahindra & Mahindra Ltd. 1.64 Please refer to page No. 4 Direct: 1.37, Regular: 2.10 National Aluminium Co. Ltd. 1.63 ` 10,000 invested at inception: UTI Opportunities Fund Vs. S&P BSE 200 Ltd. 1.47 70,000 Vedanta Ltd. 1.46 Power Grid Corporation Of India Ltd. 1.40 60,000 59,879 Ltd. 1.32 50,000 48,803 Crompton Greaves Consumer Electricals Ltd. 1.32 40,000 Equitas Holdings Ltd. 1.27 30,000 Petronet Lng Ltd. 1.25 20,000 Jubilant Food Works Ltd. 1.23

10,000 Glaxosmithkline Consumer Healthcare Ltd. 1.10 Others 11.97 - Net Current Assets 2.65 Jul-05 Jul-08 Jul-11 Jul-14 Jul-17 Total 100.00 UTI Opportunities Fund S&P BSE 200 Fund Performance Vs Benchmark (CAGR) % of top 10 stocks 50.73 Median Market Cap (` Cr) 1,00,859 ` Fund Performance Vs Benchmark (CAGR) AS ON 31/12/2017 Growth of 10000 Weighted Average Market (` Cr) 1,53,059 NAV S&P BSE 200 Nifty 50 NAV Nifty 50 S&P BSE 200 All figures given are provisional and unaudited. Period (%) (%) (%) (`) (`) (`) 1 Year 29.09 33.26 28.65 12,909 13,326 12,865 3 Years 7.59 10.91 8.33 12,457 13,647 12,716 5 Years 13.23 14.05 12.26 18,619 19,303 17,835 This product is suitable for investors who are seeking*: Since inception as on 31/12/2017 (CAGR)* 15.45 13.57 13.22 59,879 48,803 46,962 - Long term capital growth - Investment in equity instruments by capitalizing on Different plans have a different expense structure. The performance details provided herein are of regular plan. opportunities arising in the market dynamically The current fund manager is managing the scheme since Feb-2017 *Compounded annualized Growth Rate. *Investors should consult their financial advisors if in doubt about For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as whether the product is suitable for them listed in page 63 in ‘Fund Manager Summary’. SIP Returns as on December 31, 2017 Investment Value- S&P BSE 200 Nifty 50 Yield (%) Yield (%) Period Yield (%) Sectoral Breakdown ( % as compared to Benchmark ) Amount(`) Fund (`) (`) (`) Fund S&P BSE 200 Nifty 50 1 Year 1,20,000 1,35,448 1,36,098 1,33,479 24.98 26.07 21.71 3 Years 3,60,000 4,40,108 4,59,275 4,40,894 13.53 16.52 13.66 FINANCIAL SERVICES 33% 5 Years 6,00,000 8,49,715 8,89,842 8,31,220 13.91 15.79 13.02 32% 7 Years 8,40,000 13,67,833 14,04,264 13,03,271 13.70 14.44 12.35 10 Years 12,00,000 25,33,168 23,48,031 21,68,588 14.31 12.89 11.4 OTHERS 17% Since inception as on 31% 31/12/2017 14,90,000 37,83,227 32,87,046 30,50,150 14.08 12.03 10.93 15% Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV AUTOMOBILE 10% per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into 14% account. Past performance may or may not be sustained in future. IT 9% AS ON 31/12/2017 ENERGY 12% Quantitative Indicators Fund Benchmark 13% 6% Beta 0.95 PHARMA 5% Standard Deviation (Annual) 13.86% 13.95% 3% Sharpe ratio 0.10 CASH 0% Portfolio Turnover Ratio (Annual) 0.54 0% 5% 10% 15% 20% 25% 30% 35% Active Stock positions (as compared to Benchmark) UTI Opportunities Fund S&P BSE 200 Overweight (Top5) Underweight (Top5) Mahindra & Mahindra Financial Services Ltd. Ltd. IndusInd Bank Ltd. HDFC Ltd. Maruti Suzuki India Ltd. ITC Ltd. Initiative GAIL (India) Ltd. Larsen & Toubro Ltd. Infosys Ltd. Ltd. SMS: LOF to 5676756 to get scheme details.

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