Markets » Mutual Funds » Asset Allocation

UTI-Value Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 62.08 -0.09
(-0.14%)

Asset Type

Asset Allocation
Equity 96.49
Fixed Deposits 0.48
Net CA & Others 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,863,058 392.82 8.57 11.69
IndusInd Bank Banks - Private Sector 1,640,617 317.00 6.92 4.87
Infosys Computers - Software - Large 2,360,385 308.55 6.73 14.44
Maruti Suzuki Automobiles - Passenger Cars 281,433 248.38 5.42 3.87
ICICI Bank Banks - Private Sector 8,617,195 237.32 5.18 -5.66
M & M Fin. Serv. Finance & Investments 4,923,624 231.24 5.05 -7.36
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.61
Automobiles - Passenger Cars 7.82
Banks - Private Sector 23.29
Banks - Public Sector 0.41
Castings & Forgings 0.06
Cement - North India 1.05
Cigarettes 3.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.32
Aditya Bir. Fas. 0.69
Ajanta Pharma 0.25
Axis Bank 2.62
B P C L 0.98
Bharat Forge 0.06
Bharti Airtel 1.74
Cholaman.Inv.&Fn 1.01