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%

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UTI Value Opportunities Reg-G

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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!

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Amit Kumar Premchandani

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