UTI Value Opp Fund-Reg(G)

61.42 0.27 (0.44%) NAV as on 26-Jun-19
Fund Family:UTI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.19
EQ ICICI BANK LTDDomestic Equities7.92
EQ INFOSYS LTD.Domestic Equities6.53
EQ AXIS BANK LTD.Domestic Equities6.09
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities4.37
EQ ITC LTD.Domestic Equities4.23
EQ INDUS IND BANK LTD.Domestic Equities2.82
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.Domestic Equities2.62
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.Domestic Equities2.41
EQ STATE BANK OF INDIADomestic Equities2.17
EQ TECH MAHINDRA LTDDomestic Equities2.08
EQ GAIL (INDIA) LTD.Domestic Equities2.07
EQ CIPLA LTD.Domestic Equities2.05
EQ BHARTI AIRTEL LTD.Domestic Equities2.05
EQ SHREE CEMENT LTD.Domestic Equities1.82
EQ ADITYA BIRLA FASHION & RETAIL LTD.Domestic Equities1.8
EQ JUBILANT FOOD WORKS LTDDomestic Equities1.73
EQ VEDANTA LTDDomestic Equities1.59
EQ INTERGLOBE AVIATION LTDDomestic Equities1.53
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Equities1.39
EQ NTPC LTD.Domestic Equities1.37
EQ CONTAINER CORPORATION OF INDIA LTDDomestic Equities1.35
EQ COROMANDEL INTERNATIONAL LTD.Domestic Equities1.28
EQ EICHER MOTORS LTDDomestic Equities1.27
EQ BAJAJ AUTO LTD.Domestic Equities1.25
EQ TORRENT POWER LTD.Domestic Equities1.24
EQ ESCORTS LTD.Domestic Equities1.23
EQ EQUITAS HOLDINGS LTDDomestic Equities1.19
EQ PETRONET LNG LTD.Domestic Equities1.18
EQ NIIT TECHNOLOGIES LTD.Domestic Equities1.11
EQ PHOENIX MILLS LTDDomestic Equities1.07
EQ GUJARAT GAS LTDDomestic Equities1.02
EQ MUTHOOT FINANCE LTDDomestic Equities1.02
EQ BHARAT PETROLEUM CORPORATION LTD.Domestic Equities1
EQ INFO-EDGE (INDIA) LTD.Domestic Equities0.99
EQ SIEMENS INDIA LTD.Domestic Equities0.95
EQ LUPIN LTD.Domestic Equities0.93
EQ MRF LTD.Domestic Equities0.92
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities0.88
EQ TATA MOTORS LTD.Domestic Equities0.83
EQ INDIAN OIL CORPORATION LTD.Domestic Equities0.82
EQ AJANTA PHARMA LIMITEDDomestic Equities0.74
EQ TORRENT PHARMACEUTICALS LTD.Domestic Equities0.72
EQ AMARRAJA BATTERIES LTD.Domestic Equities0.7
EQ KNR CONSTRUCTIONS LTDDomestic Equities0.62
EQ CESC LTDDomestic Equities0.51
EQ JAMMU & KASHMIR BANK LTD.Domestic Equities0.48
EQ CHALET HOTELS LTDDomestic Equities0.47
EQ ICICI SECURITIES LTD.Domestic Equities0.46
EQ MULTI COMMODITY EXCHANGE OF INDIA LTDDomestic Equities0.43
EQ PNB HOUSING FINANCE LTD.Domestic Equities0.41
EQ SUN TV NETWORK LTD.Domestic Equities0.39
EQ MPHASIS LTDDomestic Equities0.38
EQ SUN PHARMA ADVANCED RESEARCH CO LTD.Domestic Equities0.12
EQ MODERN INSULATORS LTD.Domestic Equities0.09
EQ USG TECH SOLUTIONS LTD.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :4570.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities95.89
Cash & Cash Equivalents and Net Assets3.61
Deposits (Placed as Margin)0.41
Rights0.08
Warrants

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others4.11
Equity95.89

PORTFOLIO CHARACTERISTICS

As on 31-May-2019

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY