Profit

UTI Opportunities Value Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 20 Jul,2005

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60.58
Change Change %
-0.1878 -0.3090%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 60.77
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,818.43
Expense Ratio 2.12

1 Month Range

60.12 62.74

52 Wk Range

54.80 64.39
Period:

Compare NAV performance of UTI Value Opp Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Value Opp Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 60.20 11.18%
3 Months 20 Mar,2019 61.19 -2.74%
6 Months 21 Dec,2018 57.79 10.31%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 60.20 0.95%
3 Months 20 Mar,2019 61.19 -0.70%
6 Months 21 Dec,2018 57.79 5.14%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 419.86 9.19
EQ ICICI BANK LTD 361.93 7.92
EQ INFOSYS LTD. 298.55 6.53
EQ AXIS BANK LTD. 278.34 6.09
EQ TATA CONSULTANCY SERVICES LTD. 199.89 4.37

More from Portfolio »

Investment Information

Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vetri Subramaniam
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Vetri Subramaniam
Registrar Karvy Computershare Private Limited

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UTI Opportunities Value Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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