May 5, 2008

Mutual Fund - Portfolio of UTI Opportunities Fund

Portfolio of UTI Opportunities Fund as on 28th February 2008
Total Assets : Rs.542.53 Crores

No

Name of the company
sort

Sector
sort

P/E Ratio

% of total
Assets
sort

1

ABG Shipyard Ltd

Shipping

0

4.05

2

Allahabad Bank

Banks-Pub Sector

0

0.92

3

Areva T and D India Ltd

Electric Equip

0

0.34

4

Associated Cement Companies Ltd

Cement-North Ind

0

1.72

5

Axis Bank Ltd

Banks-Pub Sector

0

5.88

6

Bank of Baroda

Banks-Pub Sector

0

1.03

7

Bharat Heavy Electricals Ltd

Electric Equip

0

5.9

8

Bharati Shipyard

Shipping

0

3.47

9

Cairn India Ltd

Oil Drill/Allied

0

1.05

10

Canara Bank

Banks-Pub Sector

0

1.84

11

Century Textiles & Industries Ltd

Diversify-Mega

0

2.74

12

Crompton Greaves Ltd

Electric Equip

0

1.45

13

Debt

DEBT

0

6.31

14

Deccan Chronicle

Entertainment Content Provider

0

1.25

15

Electrosteel Castings Ltd

Casting &Forging

0

1.06

16

Grasim Industries Ltd

Diversify-Mega

0

1.06

17

Hindustan Construction Company Ltd

Construction

0

1.2

18

ICI (India) Ltd

Diversify-Large

0

2.6

19

ICICI Bank Ltd

Banks-Pvt Sector

0

6.45

20

Infrastructure Development Finance Company Ltd

Finance

0

4.23

21

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.13

22

Jindal Saw Pipes Ltd

Steel -Med/Small

0

0.8

23

JSW Steel Ltd

Steel - Large

0

2.93

24

Jyoti Structures Ltd

TranLineTow/Eqpt

0

0.95

25

Karnataka Bank Ltd

Banks-Pvt Sector

0

1.94

26

Larsen & Toubro Ltd

Diversify-Mega

0

5.19

27

Maharashtra Seamless Ltd

Steel -Med/Small

0

0.75

28

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

1.92

29

Mercator Lines Ltd

Shipping

0

0.93

30

Reliance Communications Ltd

Telecom - Equipment

0

3.71

31

Reliance Industries Ltd

Diversify-Mega

0

4.54

32

Shipping Corporation of India Ltd

Shipping

0

1.13

33

Simplex Infrastructure Ltd

Construction

0

1.13

34

State Bank of India

Banks-Pub Sector

0

5.45

35

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

3.08

36

Tata Power Company Ltd

Power Generation

0

2.07

37

Tata Steel Ltd

Steel - Large

0

3.98

38

Tata Steel Ltd Option

Futures and Options

0

0.48

39

UN LISTED

Un Listed Scripts

0

2.09

40

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

1.22

Total:

100

 

 

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