UTI-Value Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1587.40
NAV 13 Nov 2018 57.05 0.38
(0.67%)

NAV High-Low (in Rs)

ONE Mth 4227.87
4227.87
52-WEEk 4064.69
4778.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 0.91 - - 8.26
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 Oct 2018
Category Share (%)
Equity 97.06
Fixed Deposits 0.51
Net CA & Others 2.41
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 5.06
Banks - Private Sector 25.32
Banks - Public Sector 1.61
Cement - North India 1.02
Cigarettes 3.83
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.15
ICICI Bank 7.91
Infosys 7.07
Axis Bank 4.51
IndusInd Bank 4.38
GAIL (India) 4.35
M & M Fin. Serv. 4.28
ITC 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