UTI Value Opp Fund-Reg(G)

60.58 -0.19 (-0.31%) NAV as on 24-Jun-19
Fund Family:UTI Mutual Fund
52-Week High ( ) 64.39 (31-Aug-18)
52-Week Low ( ) 54.17 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Jul-05
Net Assets ( Cr ) 4570.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.200.739.7413.80
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX10.309.6214.01-
BSE2006.784.5412.61-
NIFTY9.728.1113.09-

Performance GRAPH

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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
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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 25/06/2019 As on 25/06/2019

11704.35 (0.04) 39167.05 (0.11)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
Winsome Yarns1.250.70127.27

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY