UTI Value Opp Fund-Reg(G)

57.72 0.35 (0.61%) NAV as on 13-Dec-18
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 ) 4331.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.380.629.6813.97
SENSEX0.538.7012.78-
BSE200-1.942.3212.58-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities8.85
EQ ICICI BANK LTDDomestic Equities7.72
EQ INFOSYS LTD.Domestic Equities6.71
EQ AXIS BANK LTD.Domestic Equities4.97
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.Domestic Equities4.59
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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 14/12/2018 As on 14/12/2018

10793.70 (0.02) 35916.19 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
Max India78.9012.1018.11

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.40-0.05-11.11
Quintegra Solutions0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY