UTI Value Opp Fund-Reg(G)

59.18 0.73 (1.25%) NAV as on 25-May-18
Fund Family:UTI Mutual Fund
Fund Class:Equity - Multi-cap
52-Week High ( ) 62.03 (23-Jan-18)
52-Week Low ( ) 52.36 (27-Jun-17)
Type Open ended scheme
Launch Date 20-Jul-05
Net Assets ( Cr ) 4296.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.6912.096.6814.83
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX3.7013.588.10-
BSE2000.6212.219.48-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities8.43
EQ INDUS IND BANK LTD.Domestic Equities7.02
EQ INFOSYS LTD.Domestic Equities6.41
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.Domestic Equities5.85
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities5.45
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY