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UTI-Value Opportunities Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2019 60.83 0.40
(0.66%)

Asset Type

Asset Allocation
Equity 95.49
Fixed Deposits 0.51
Net CA & Others 4.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,791,133 372.12 8.74 5.85
ICICI Bank Banks - Private Sector 9,417,195 329.74 7.74 9.78
Infosys Computers - Software - Large 4,356,800 319.92 7.51 4.94
Axis Bank Banks - Private Sector 3,439,329 244.04 5.73 21.33
ITC Cigarettes 6,938,974 191.55 4.50 5.13
TCS Computers - Software - Large 910,027 180.50 4.24 1.69
› 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 - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 1.41
Automobiles - Scooters And 3 - Wheelers 1.10
Automobiles - Tractors 1.10
Banks - Private Sector 25.99
Banks - Public Sector 1.53
Cement - North India 1.20

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 0.63
Aditya Bir. Fas. 1.84
Ajanta Pharma 0.69
Axis Bank 5.73
B P C L 0.88
Bajaj Auto 1.10
Bharti Airtel 1.56
Chalet Hotels 0.31