UTI-Value Opportunities Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Value Opportunities Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 6350.45

NAV Chart of UTI-Value Opportunities Fund - Direct Growth

Performance (%) of UTI-Value Opportunities Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.19 [4.96] [9.14] [9.49] [1.18] 14.22 11.94 12.12
Category Avg 3.20 [2.23] [8.05] [9.87] 1.19 14.26 10.34 12.31
Category Best 5.76 1.29 3.93 3.08 21.38 38.12 20.68 51.06
Category Worst 0.83 [6.82] [18] [23.80] [19.02] 3.44 0.98 [16.90]

NAV Details of UTI-Value Opportunities Fund - Direct Growth

NAV Date : 30-Jun-22
NAV [Rs.] : 95.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Value Opportunities Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Value Opportunities Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of UTI-Value Opportunities Fund - Direct Growth

In
Name of the Company No of shares
Hindalco Inds. 1500000
Dalmia BharatLtd 447429
H D F C 250000
Life Insurance 424999
Out
Name of the Company No of shares
Lupin 875000
Torrent Power 700000
Escorts 195621

Fund Holding of UTI-Value Opportunities Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.30 4,250,000.00 590.30
Equity ICICI Bank Banks 7.94 6,700,000.00 504.41
Equity Infosys IT - Software 7.22 3,050,000.00 458.60
Equity Bharti Airtel Telecom - Services 4.41 4,000,000.00 280.08
Equity Axis Bank Banks 4.32 4,000,000.00 274.08
Equity St Bk of India Banks 3.54 4,800,000.00 224.69
Equity Bajaj Auto Automobiles 2.62 430,000.00 166.16
Equity ITC Diversified FMCG 2.56 6,000,000.00 162.39
Equity Aditya Bir. Fas. Retailing 2.05 4,800,000.00 130.22
Equity Cipla Pharmaceuticals & Biotechnology 2.02 1,293,687.00 128.46
Equity Eicher Motors Automobiles 1.93 440,000.00 122.35
Equity Tech Mahindra IT - Software 1.86 1,000,000.00 118.03
Equity AIA Engineering Industrial Products 1.79 500,000.00 113.89
Equity Maruti Suzuki Automobiles 1.75 139,281.00 110.96
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.63 1,200,000.00 103.27
Equity IndusInd Bank Banks 1.61 1,100,000.00 102.39
Equity Jubilant Food. Leisure Services 1.56 1,800,000.00 99.17
Equity Bharat Forge Industrial Products 1.55 1,400,000.00 98.69
Equity K E C Intl. Electrical Equipment 1.43 2,300,000.00 91.10
Equity Coromandel Inter Fertilizers & Agrochemicals 1.41 950,000.00 89.77
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.35 499,087.00 85.49
Equity Brigade Enterpr. Realty 1.27 1,740,981.00 80.89
Equity Crompton Gr. Con Consumer Durables 1.25 2,200,000.00 79.52
Equity Phoenix Mills Realty 1.24 675,000.00 78.77
Equity ICICI Pru Life Insurance 1.23 1,500,000.00 78.24
Equity CESC Power 1.23 10,000,000.00 78
Equity Tata Steel Ferrous Metals 1.16 700,000.00 73.90
Equity Fortis Health. Healthcare Services 1.12 3,000,000.00 71.42
Equity Kajaria Ceramics Consumer Durables 1.06 650,000.00 67.14
Equity Gujarat Gas Gas 1.06 1,200,000.00 67.12
Equity Oberoi Realty Realty 1.02 800,000.00 64.46
Equity Supreme Inds. Industrial Products 1 347,000.00 63.75
Equity Hindalco Inds. Non - Ferrous Metals 1 1,500,000.00 63.38
Equity Godrej Consumer Personal Products 0.97 800,000.00 61.36
Equity Dalmia BharatLtd Cement & Cement Products 0.96 447,429.00 60.96
Equity ICICI Lombard Insurance 0.95 475,000.00 60.13
Equity Apollo Tyres Auto Components 0.95 2,750,000.00 60.05
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.94 136,909.00 59.82
Equity L & T Infotech IT - Software 0.94 140,000.00 59.55
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.93 208,760.00 59.13
Equity Motherson Sumi Auto Components 0.93 4,500,000.00 58.82
Equity Marico Personal Products 0.92 1,100,000.00 58.70
Equity Cholaman.Inv.&Fn Finance 0.91 850,000.00 57.77
Equity H D F C Finance 0.91 250,000.00 57.67
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.90 854,062.00 57.03
Equity V I P Inds. Consumer Durables 0.89 975,000.00 56.54
Equity B P C L Petroleum Products 0.87 1,700,000.00 55.45
Equity Shree Cement Cement & Cement Products 0.87 25,000.00 55.29
Equity Symphony Consumer Durables 0.82 520,971.00 52.33
Equity Multi Comm. Exc. Capital Markets 0.76 350,000.00 48.01
Equity G R Infraproject Construction 0.73 327,500.00 46.43
Equity Timken India Industrial Products 0.72 201,358.00 45.91
Equity Can Fin Homes Finance 0.69 900,000.00 43.53
Equity Team Lease Serv. Commercial Services & Supplies 0.62 118,385.00 39.09
Equity Life Insurance Insurance 0.54 424,999.00 34.48
Equity Chalet Hotels Leisure Services 0.52 1,120,000.00 33.27
Equity RBL Bank Banks 0.49 2,750,000.00 30.88
Equity Heritage Foods Food Products 0.47 1,000,000.00 29.55
Equity Zomato Ltd Retailing 0.30 2,559,777.00 19.11
Equity Cams Services Capital Markets 0.28 75,205.00 17.49
Equity Bharti Airtel PP Telecom - Services 0.16 298,827.00 9.92
Warrants Beta Naphthol Chemicals & Petrochemicals 0 100,000.00 0
Equity JMP Castings Not Applicable 0 200,000.00 0
Equity GPI Textiles Not Applicable 0 58,452.00 0
Equity Elbee Services Not Applicable 0 70,000.00 0
 
Money Market Investments
T Bills R B I -/- 0.17 105,500,000.00 10.48
 
Term Deposits
Fixed Deposits C C I -/- 0.02 0.00 1.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.40 0.00 89.15
 

Key Information of UTI-Value Opportunities Fund - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Vetri Subramaniam

Other Information of UTI-Value Opportunities Fund - Direct Growth

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity