UTI Value Opp Fund-Reg(G)

62.98 0.04 (0.07%) NAV as on 16-Aug-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 62.98 (16-Aug-18)
52-Week Low ( ) 54.10 (21-Aug-17)
Type Open ended scheme
Launch Date 20-Jul-05
Net Assets ( Cr ) 4727.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.4913.838.4315.10
SENSEX10.8220.3610.48-
BSE2006.3615.0010.93-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities8.31
EQ INFOSYS LTD.Domestic Equities6.82
EQ INDUS IND BANK LTD.Domestic Equities6.15
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities5.67
EQ ICICI BANK LTDDomestic Equities5.55
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY