You are here » Home » Markets » Mutual Funds

UTI-Value Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1587.40
NAV 03 Jul 2020 57.91 0.38
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3293.52
4634.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 5.25 - - 2.89
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of UTI-Value Opportunities Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.99 3.57 30.23 -5.38 -3.58
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 97.50
Fixed Deposits 0.32
Net CA & Others 2.19
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 1.31
Automobiles - Tractors 2.96
Banks - Private Sector 19.32
Banks - Public Sector 1.09
Castings & Forgings 0.89
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.55
Infosys 7.87
ICICI Bank 7.17
Bharti Airtel 5.16
ITC 4.24
Axis Bank 3.60
Escorts 2.96
Coromandel Inter 2.44
› 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