UTI Value Opp Fund-Reg(G)

59.49 0.32 (0.53%) NAV as on 15-Oct-19
Fund Family:UTI Mutual Fund
52-Week High ( ) 62.74 (03-Jun-19)
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 Return-3.854.905.6813.33
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-1.0310.4411.64-
BSE200-3.496.518.44-
NIFTY-2.248.7110.01-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.69
EQ ICICI BANK LTDDomestic Equities8.78
EQ INFOSYS LTD.Domestic Equities7.35
EQ AXIS BANK LTD.Domestic Equities5.54
EQ ITC LTD.Domestic Equities4.16
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY