UTI-Value Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3580.48
NAV 19 Sep 2018 64.25 -0.27
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 4778.29
4778.29
52-WEEk 4064.69
4778.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.88 9.56 10.78
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3580.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vetri Subramaniam

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 97.51
Fixed Deposits 0.45
Net CA & Others 2.06
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 5.68
Banks - Private Sector 23.95
Banks - Public Sector 1.53
Cement - North India 1.23
Cigarettes 3.87
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.77
ICICI Bank 6.75
Infosys 6.74
IndusInd Bank 5.19
M & M Fin. Serv. 4.69
Axis Bank 4.24
ITC 3.87
GAIL (India) 3.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com