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UTI-Value Opportunities Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 90.64 0.40
(0.44%)

Asset Type

Asset Allocation
Equity 97.52
Net CA & Others 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 8,267,758 547.95 9.26 7.57
HDFC Bank Banks - Private Sector 3,358,436 509.09 8.60 -1.89
Infosys Computers - Software - Large 3,622,674 504.91 8.53 6.94
Axis Bank Banks - Private Sector 4,442,402 333.49 5.64 1.61
Bharti Airtel Telecommunications - Service Provider 4,250,000 227.33 3.84 1.35
St Bk of India Banks - Public Sector 5,050,000 214.30 3.62 12.55
› 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 1.12
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 1.67
Automobiles - Scooters And 3 - Wheelers 1.40
Automobiles - Tractors 1.39
Banks - Private Sector 23.50
Banks - Public Sector 3.62
Bearings 0.49

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. 1.15
Aditya Bir.Fa PP 0.20
AIA Engineering 0.80
Ajanta Pharma 1.46
Axis Bank 5.64
B P C L 1.03
Bajaj Auto 1.40
Bharat Forge 1.60