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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 20.07 -0.15
(-0.74%)

Asset Type

Asset Allocation
Equity 97.63
Fixed Deposits 0.30
Net CA & Others 2.02
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,370,000 359.19 8.94 19.59
Infosys Computers - Software - Large 4,270,699 314.30 7.82 22.62
ICICI Bank Banks - Private Sector 8,100,000 284.67 7.09 5.17
Bharti Airtel Telecommunications - Service Provider 3,500,000 195.95 4.88 17.51
ITC Cigarettes 8,062,375 156.93 3.91 4.83
Axis Bank Banks - Private Sector 3,502,719 142.44 3.55 4.67
› 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
Automobiles - Motorcycles / Mopeds 2.28
Automobiles - Passenger Cars 1.73
Automobiles - Scooters And 3 - Wheelers 1.51
Automobiles - Tractors 2.95
Banks - Private Sector 19.58
Banks - Public Sector 1.12
Bearings 0.04
Castings & Forgings 0.81

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
Aditya Bir. Fas. 1.35
Ajanta Pharma 1.68
Axis Bank 3.55
B P C L 1.22
Bajaj Auto 1.51
Bharat Forge 0.81
Bharti Airtel 4.88
CESC 1.19