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UTI-Value Opportunities Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 105.67 0.43
(0.41%)

Asset Type

Asset Allocation
Equity 97.42
Fixed Deposits 0.01
Net CA & Others 2.45
T Bills 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 4,250,000 636.10 9.01 10.48
ICICI Bank Banks 5,800,000 527.05 7.46 6.7
Infosys IT - Software 3,100,000 476.67 6.75 7.37
Axis Bank Banks 3,950,000 357.87 5.07 19.47
St Bk of India Banks 4,700,000 269.69 3.82 16.69
Bharti Airtel Telecom - Services 3,200,000 266.24 3.77 14.73
› 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 Components 2.17
Automobiles 6.55
Banks 27.30
Capital Markets 1.28
Cement & Cement Products 2.42
Commercial Services & Supplies 0.41
Construction 0.91
Consumer Durables 4.29

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. 2.61
AIA Engineering 1.47
Ajanta Pharma 1.37
Apollo Tyres 1.03
Axis Bank 5.07
B P C L 1.12
Bajaj Auto 2.08
Bharat Forge 1.18
.