Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio.
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- Ashlynn Briggs
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1 Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio. This product is suitable for investors who are seeking*- Long term capital growth Investment in equity instruments by capitalizing on opportunities arising in the market dynamically High risk (BROWN) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note - Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk
2 UTI Opportunities Fund is a diversified equity fund that employs a focused strategy of investing in selected sectors of economy that are expected to outperform the broader market. Active sector allocation Equity fund without any theme/sector bias Position between a large cap diversified & a thematic fund Whom is it suitable for Existing equity mutual fund investors Investors who want to build their core equity portfolio of large cap funds Employs a focused investment strategy, frequently moves its investments among different sectors in response to changing trends. May take concentrated bets in stocks facing special situations like merger, split, turn-around etc. Well defined investment criteria in respect of Sector weightage, Stock weightage, Number of stocks. Fund stays true to its mandate of finding potential opportunities (sectors as well as stocks). Inception Date: 20 th July, 2005 Fund Size (Quarterly average for the quarter ended 31 st March, 2014): ` 3,679 Cr High/Low NAV in the month of March, 2014 Growth option: ` 36.12/` Registrar: M/s. Karvy Computershare Pvt. Ltd. Fund Manager: Mr. Anoop Bhaskar, B.Com. MBA (Finance) NAV as on 31 st March, 2014 Growth/Income Option: ` 36.12/` Minimum Investment Amount: ` 5,000/- No. of Unit Holders as of 31 st March, 2014: 540, As of 31 st March, 2014
3 Entry Load - Nil, Exit Load - For period less than 1 year: 1% & for period greater than or equal to 1 year: Nil. Asset Allocation Instruments Equity & equity related instruments Debt and money market instruments Indicative ailocation (% of total assets) % 0-10% Risk profile High Low to Medium While no fixed allocation will normally be made for investment in money market instruments like Call deposits, Commercial Papers, Treasury Bills etc. the same may be kept to the minimum generally to meet the liquidity needs of the Scheme. Portfolio as on March 31, 2014 (A) Equity % of NAV % of NAV (Futures) ICICI Bank Ltd 6.31 Infosys Ltd HDFC Bank Ltd ITC Ltd Tata Consultancy Services Ltd Larsen & Toubro Ltd Reliance Industries Ltd Axis Bank Ltd Maruti Suzuki India Ltd Bharti Airtel Ltd MRF Ltd Hero Motocorp Ltd Crisil Ltd 2.65 Sun Pharmaceuticals Industries Ltd Adani Ports And Special Economic Zone Ltd 2.37 Shree Cement Ltd Ultra Tech Cement Ltd Tech Mahindra Ltd 2.02 Titan Company Ltd Tata Motors Ltd Oil & Natural Gas Corporation Ltd Sesa Sterlite Ltd Cipla Ltd Grasim Industries Ltd Nestle India Ltd Hathway Cable & Datacom Ltd NTPC Ltd Jindal Steel & Power Ltd Hexaware Technologies Ltd Cairn India Ltd (B) Others 9.69 (C) Net Current Assets 4.61 Total % of top 10 stocks Median Market Cap (` Cr) 118,318 Weighted Average Market Cap (` Cr.) 127,787 All figures given are provisional and unaudited.
4 Sectoral Breakdown (% as compared to Benchmark) as on March 31, 2014 FINANCIAL SERVICES 20% 26% IT 16% 14% AUTOMOBILE CONSUMER GOODS 8% 12% 12% 14% OTHERS ENERGY 11% 11% 9% 14% CEMENT & CEMENT PRODUCTS CONSTRUCTION PHARMA 3% 7% CASH 3% 0% 0% 10% 1 20% 2 30% UTI Opportunities Fund S&P - BSE 100 UTI Opportunities Fund - Fund Performance Vs Benchmark S&P CNX S&P CNX Period NAV BSE 100 Nifty NAV BSE 100 Nifty (%) (%) (%) (`) (`) (`) 01/04/2011 to 31/03/ ,484 9,077 9,077 01/04/2012 to 31/03/ ,479 10,684 10,731 01/04/2013 to 31/03/ ,049 11,811 11,798 31/03/2014 (CAGR)* ,136 29,300 29,914
5 For performance details of other schemes managed by the fund manager Mr. Anoop Bhaskar is given below UTI Equity Fund - Fund Performance Vs Benchmark Period NAV (%) S&P BSE 100 (%) CNX Nifty (%) NAV (`) S&P BSE 100 (`) 01/04/2011 to 31/03/ ,831 9,077 9,077 01/04/2012 to 31/03/ ,804 10,684 10,731 01/04/2013 to 31/03/ ,179 11,811 11,798 31/03/2014 (CAGR)* ,544 76,432 70,562 UTI Mid Cap Fund - Fund Performance Vs Benchmark Growth of ` 10,000 Fund Performance Vs Benchmark as on 31/03/2014 Period NAV (%) CNX Mid Cap Index (%) CNX Nifty (%) NAV (`) CNX Mid Cap Index (`) 01/04/2011 to 31/03/ ,880 9,591 9,077 01/04/2012 to 31/03/ ,289 9,598 10,731 01/04/2013 to 31/03/ ,328 11,636 11,798 31/03/2014 (CAGR)* ,124 38,156 36,267 UTI Transportation & Logistics Fund - Fund Performance Vs Benchmark Period NAV (%) UTI Transportation & Logistics Index (%) CNX Nifty (%) NAV (`) UTI Transportation & Logistics Index (`) 01/04/2011 to 31/03/ ,890 10,609 9,077 01/04/2012 to 31/03/ ,963 9,941 10,731 01/04/2013 to 31/03/ ,163 13,555 11,798 31/03/2014 (CAGR)* ,458 25,179 14,035 UTI Energy Fund - Fund Performance Vs Benchmark Period NAV (%) UTI Energy Index (%) CNX Nifty (%) NAV (`) UTI Energy Index (`) 01/04/2011 to 31/03/ ,724 8,255 9,077 01/04/2012 to 31/03/ ,234 8,877 10,731 01/04/2013 to 31/03/ ,198 10,901 11,798 31/03/2014 (CAGR)* ,954 6,321 11,936 UTI Children s Career Balanced Plan - Fund Performance Vs Benchmark Period NAV (%) Crisil Debt Hybrid (60.40) (%) 10 - Year GOI (%) NAV (`) Crisil Debt Hybrid (60.40) (`) 10 - Year GOI (`) 01/04/2011 to 31/03/ ,357 10,141 10,243 01/04/2012 to 31/03/ ,887 10,856 11,125 01/04/2013 to 31/03/ ,342 11,284 9,904 31/03/2014 (CAGR)* N.A. N.A. 91,004 N.A. N.A. Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV N.A. - Not Available *Not Available Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV. Inception Date of: UTI Equity Fund- 18th May 1992, UTI Mid Cap Fund- 7th April 2004, UTI Transportation & Logistics Fund- 11th April 2008, UTI Energy Fund- 12th November 2007, UTI Children s Career Balanced Plan- 12th July 1993.
6 UTIOPP lef/eng/
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