UTI Value Opp Fund-Reg(G)

60.42 0.22 (0.37%) NAV as on 22-May-19
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 ) 4550.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.973.1811.0913.87
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX11.8012.8715.62-
BSE2008.526.9514.19-
NIFTY11.5111.4014.84-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.12
EQ ICICI BANK LTDDomestic Equities7.9
EQ INFOSYS LTD.Domestic Equities6.68
EQ AXIS BANK LTD.Domestic Equities6.06
EQ ITC LTD.Domestic Equities4.6
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 23/05/2019 As on 23/05/2019

11909.35 (1.46) 39536.86 (1.09)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Ramky Infrastructure121.4017.8017.18

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Raj Rayon Industries0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY