UTI Value Opp Fund-Reg(G)

55.47 -0.29 (-0.52%) NAV as on 22-Oct-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 64.39 (31-Aug-18)
52-Week Low ( ) 55.44 (11-Oct-18)
Type Open ended scheme
Launch Date 20-Jul-05
Net Assets ( Cr ) 4409.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.83-1.765.1913.79
SENSEX-0.825.397.75-
BSE200-6.28-2.007.78-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities8.2
EQ INFOSYS LTD.Domestic Equities7.21
EQ ICICI BANK LTDDomestic Equities6.53
EQ INDUS IND BANK LTD.Domestic Equities4.98
EQ AXIS BANK LTD.Domestic Equities4.55
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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 23/10/2018 As on 23/10/2018

10184.35 (-0.59) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Splendid Metal Prod.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY