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UTI-Value Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1587.40
NAV 28 Nov 2022 105.96 0.29
(0.27%)

NAV High-Low (in Rs)

ONE Mth 7062.92
7062.92
52-WEEk 6054.55
7062.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 2.61 14.49 7.67 18.36
Sensex 2.28 4.77 14.45 9.7 53.99
Nifty 2.28 4.91 14.12 9.42 54.78

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) 136.28 1.70 2.32 4.61 12.69 10.43
› 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 Oct 2022
Category Share (%)
Equity 97.42
Fixed Deposits 0.01
Net CA & Others 2.45
T Bills 0.14
› More
   As On 31 Oct 2022
Sector Name Amount
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
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 9.01
ICICI Bank 7.46
Infosys 6.75
Axis Bank 5.07
St Bk of India 3.82
Bharti Airtel 3.77
ITC 2.67
Aditya Bir. Fas. 2.61
› 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

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