UTI Value Opp Fund-Reg(G)

57.45 0.12 (0.21%) NAV as on 18-Sep-19
Fund Family:UTI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.22
EQ ICICI BANK LTDDomestic Equities8.59
EQ INFOSYS LTD.Domestic Equities7.7
EQ AXIS BANK LTD.Domestic Equities5.06
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities4.75
EQ ITC LTD.Domestic Equities4.08
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.Domestic Equities2.89
EQ INDUS IND BANK LTD.Domestic Equities2.88
EQ BHARTI AIRTEL LTD.Domestic Equities2.43
EQ CIPLA LTD.Domestic Equities1.9
EQ STATE BANK OF INDIADomestic Equities1.84
EQ ADITYA BIRLA FASHION & RETAIL LTD.Domestic Equities1.84
EQ JUBILANT FOOD WORKS LTDDomestic Equities1.77
EQ PETRONET LNG LTD.Domestic Equities1.72
EQ SHREE CEMENT LTD.Domestic Equities1.71
EQ VEDANTA LTDDomestic Equities1.62
EQ TORRENT POWER LTD.Domestic Equities1.53
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Equities1.51
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.Domestic Equities1.49
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities1.44
EQ INTERGLOBE AVIATION LTDDomestic Equities1.43
EQ ESCORTS LTD.Domestic Equities1.42
EQ CONTAINER CORPORATION OF INDIA LTDDomestic Equities1.42
EQ COROMANDEL INTERNATIONAL LTD.Domestic Equities1.4
EQ NTPC LTD.Domestic Equities1.37
EQ EICHER MOTORS LTDDomestic Equities1.33
EQ BAJAJ AUTO LTD.Domestic Equities1.31
EQ EQUITAS HOLDINGS LTDDomestic Equities1.29
EQ PHOENIX MILLS LTDDomestic Equities1.27
EQ TECH MAHINDRA LTDDomestic Equities1.21
EQ GUJARAT GAS LTDDomestic Equities1.21
EQ MRF LTD.Domestic Equities1.13
EQ SIEMENS INDIA LTD.Domestic Equities1.13
EQ AJANTA PHARMA LIMITEDDomestic Equities1.07
EQ MUTHOOT FINANCE LTDDomestic Equities1.04
EQ AMARRAJA BATTERIES LTD.Domestic Equities1.01
EQ LUPIN LTD.Domestic Equities1.01
EQ BHARAT PETROLEUM CORPORATION LTD.Domestic Equities0.95
EQ LARSEN & TOUBRO INFOTECH LTDDomestic Equities0.87
EQ BHARAT FORGE LTD.Domestic Equities0.87
EQ TORRENT PHARMACEUTICALS LTD.Domestic Equities0.85
EQ CESC LTDDomestic Equities0.84
EQ KNR CONSTRUCTIONS LTDDomestic Equities0.77
EQ INFO-EDGE (INDIA) LTD.Domestic Equities0.74
EQ TATA STEEL LTD.Domestic Equities0.68
EQ MULTI COMMODITY EXCHANGE OF INDIA LTDDomestic Equities0.68
EQ CHALET HOTELS LTDDomestic Equities0.61
EQ TATA MOTORS LTD.Domestic Equities0.61
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDDomestic Equities0.56
EQ ICICI SECURITIES LTD.Domestic Equities0.53
EQ PNB HOUSING FINANCE LTD.Domestic Equities0.47
EQ DR. LAL PATHLABS LTD.Domestic Equities0.41
EQ SUN TV NETWORK LTD.Domestic Equities0.4
EQ JAMMU & KASHMIR BANK LTD.Domestic Equities0.38
EQ SUN PHARMA ADVANCED RESEARCH CO LTD.Domestic Equities0.14
EQ GAIL (INDIA) LTD.Domestic Equities0.13
EQ MODERN INSULATORS LTD.Domestic Equities0.1
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-Aug-2019

Fund Size :4181.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities98.62
Cash & Cash Equivalents and Net Assets0.87
Deposits (Placed as Margin)0.45
Rights0.06
Warrants

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others1.38
Equity98.62

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY