UTI Value Opportunities Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

4 Value Research

NAV( 6 Feb 2023)

₹ 103.14
7.11%

UTI Value Opportunities Reg-G

Invest now
Performance

21.13%3y Returns

0.76% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.91%
  • Exit load

    0.0% For more than 10% of investments 1% will be charged if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,018 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF789F01AG5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Lombard General Insurance Company Ltd 1.37%
Dalmia Bharat Ltd 1.06%
Metropolis Healthcare Ltd 0.9%
Suven Pharmaceuticals Ltd 1.23%
Zomato Ltd 0.42%
Crompton Greaves Consumer Electricals Ltd 1.22%
TeamLease Services Ltd 0.62%
G R Infraprojects Ltd 0.97%
LTIMindtree Ltd 1.0%
Eris Lifesciences Ltd 0.97%
ICICI Prudential Life Insurance Company Ltd 1.09%
VIP Industries Ltd 1.05%
Jubilant FoodWorks Ltd 1.24%
Oberoi Realty Ltd 0.8%
Multi Commodity Exchange Of India Ltd 1.22%
Aditya Birla Fashion and Retail Ltd 2.13%
Gujarat Gas Ltd 0.99%
State Bank of India 3.45%
Sun Pharmaceutical Industries Ltd 1.53%
Supreme Industries Ltd 1.19%
Symphony Ltd 0.98%
Tata Steel Ltd 2.01%
Tech Mahindra Ltd 1.48%
Marico Ltd 1.16%
Maruti Suzuki India Ltd 2.03%
Samvardhana Motherson International Ltd 1.58%
Mphasis Ltd 1.34%
The Phoenix Mills Ltd 1.22%
Shree Cement Ltd 1.29%
Hindalco Industries Ltd 2.43%
Housing Development Finance Corporation Ltd 1.13%
ICICI Bank Ltd 6.98%
Indusind Bank Ltd 2.17%
Infosys Ltd 6.45%
Kajaria Ceramics Ltd 1.12%
Eicher Motors Ltd 1.95%
Elbee Services Ltd 0.0%
Fortis Healthcare Ltd 1.25%
Godrej Consumer Products Ltd 1.56%
HDFC Bank Ltd 9.63%
Heritage Foods Ltd 0.61%
CESC Ltd 1.1%
Can Fin Homes Ltd 0.69%
Chalet Hotels Ltd 0.49%
Cholamandalam Investment & Finance Company Ltd 0.88%
Cipla Ltd 1.92%
Coromandel International Ltd 1.07%
Bajaj Auto Ltd 2.06%
Bharat Electronics Ltd 0.57%
Bharat Forge Ltd 1.13%
Bharat Petroleum Corporation Ltd 1.22%
Bharti Airtel Ltd 3.68%
Brigade Enterprises Ltd 1.13%
AIA Engineering Ltd 1.36%
Ajanta Pharma Ltd 1.39%
Apollo Tyres Ltd 0.88%
Axis Bank Ltd 5.19%
Bharti Airtel Ltd PPE 0.18%
Reserve Bank of India T-Bills 364-D 01/06/2023 0.15%
Clearing Corporation of India ST Dep. 0.01%
Net Current Assets 2.07%
Sectors
Company Allocation %
Others 2.08%
Construction 4.12%
Automobile 9.63%
Consumer Staples 3.33%
Materials 5.71%
Financial 30.27%
Capital Goods 0.57%
Consumer Discretionary 2.20%
Chemicals 1.07%
Services 6.12%
Energy 3.31%
Technology 10.27%
Insurance 2.46%
Metals & Mining 5.80%
Healthcare 9.19%
Communication 3.86%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    4
  • AUM

    ₹ 12,266 Cr
  • Highest Return

    16.01%
About

Amit Kumar Premchandani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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