You are here » Home » Markets » Mutual Funds

UTI-Value Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1587.40
NAV 24 Jun 2021 26.34 0.15
(0.57%)

NAV High-Low (in Rs)

ONE Mth 5916.77
5916.77
52-WEEk 4016.75
5916.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 3.91 19.79 59.52 14.01
Sensex 0.97 4.37 12.51 51.68 49
Nifty 1.02 4.18 15.23 53.99 47.21

Competitors of UTI-Value Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 0.15 4.18 11.58 15.59 51.93
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1587.40 (31 Dec 10)
Inception Date 20 Jun 05
Fund Manager Vetri Subramaniam

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.97 (Rs) 19-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.52
Net CA & Others 2.50
› More
   As On 31 May 2021
Sector Name Amount
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
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.26
HDFC Bank 8.60
Infosys 8.53
Axis Bank 5.64
Bharti Airtel 3.84
St Bk of India 3.62
ITC 2.53
Eicher Motors 2.24
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com