UTI Value Opp Fund-Reg(G)

80.71 -0.79 (-0.97%) NAV as on 15-Jan-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 81.60 (13-Jan-21)
52-Week Low ( ) 42.34 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Jul-05
Net Assets ( Cr ) 5202.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.4822.289.9714.42
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTY50037.3018.287.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.33
Infosys Ltd.Domestic Equities9.2
ICICI Bank Ltd.Domestic Equities8.57
Axis Bank Ltd.Domestic Equities4.85
Bharti Airtel Ltd.Domestic Equities4.04
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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 18/01/2021 As on 18/01/2021

14292.35 (-0.98) 48671.55 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining353.6035.8011.26

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
SORIL Infra Resource118.15-14.40-10.86

Portfolio Comparison

MUTUAL FUND ACTIVITY