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) : 6461.95

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 [1.81] [5.99] [5.30] [10.42] 4.54 14.48 12.10 12.34
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of UTI-Value Opportunities Fund - Direct Growth

NAV Date : 25-May-22
NAV [Rs.] : 96.55
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
IndusInd Bank 1000000
Out
Name of the Company No of shares
No Data Found

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 9.11 4,250,000.00 588.46
Equity ICICI Bank Banks 7.71 6,700,000.00 498.01
Equity Infosys IT - Software 7.28 3,000,000.00 470.27
Equity Axis Bank Banks 4.96 4,400,000.00 320.58
Equity Bharti Airtel Telecom - Services 4.57 4,000,000.00 295.60
Equity St Bk of India Banks 3.69 4,800,000.00 238.22
Equity ITC Diversified FMCG 2.65 6,600,000.00 171.30
Equity Bajaj Auto Automobiles 2.54 440,000.00 164.10
Equity Aditya Bir. Fas. Retailing 2.03 4,600,000.00 131.33
Equity Cipla Pharmaceuticals & Biotechnology 1.96 1,293,687.00 126.94
Equity Eicher Motors Automobiles 1.83 450,000.00 118.37
Equity Tech Mahindra IT - Software 1.75 900,000.00 113.31
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.72 1,200,000.00 111.44
Equity Bharat Forge Industrial Products 1.68 1,550,000.00 108.77
Equity Maruti Suzuki Automobiles 1.66 139,281.00 107.49
Equity Coromandel Inter Fertilizers & Agrochemicals 1.52 1,100,000.00 98.40
Equity IndusInd Bank Banks 1.51 1,000,000.00 97.86
Equity AIA Engineering Industrial Products 1.45 482,989.00 93.57
Equity Jubilant Food. Leisure Services 1.44 1,700,000.00 92.82
Equity K E C Intl. Electrical Equipment 1.41 2,300,000.00 91.39
Equity CESC Power 1.33 10,000,000.00 85.65
Equity Crompton Gr. Con Consumer Durables 1.31 2,200,000.00 84.66
Equity Tata Steel Ferrous Metals 1.28 650,000.00 82.62
Equity Phoenix Mills Realty 1.26 750,000.00 81.48
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.25 470,000.00 80.89
Equity Brigade Enterpr. Realty 1.23 1,750,000.00 79.77
Equity ICICI Pru Life Insurance 1.22 1,500,000.00 78.86
Equity Oberoi Realty Realty 1.21 815,000.00 78.26
Equity Fortis Health. Healthcare Services 1.20 2,900,000.00 77.47
Equity Shree Cement Cement & Cement Products 1.18 29,529.00 76.54
Equity V I P Inds. Consumer Durables 1.11 1,075,000.00 71.62
Equity Godrej Consumer Personal Products 1.09 900,000.00 70.42
Equity L & T Infotech IT - Software 1.05 140,000.00 67.75
Equity Kajaria Ceramics Consumer Durables 1.04 650,000.00 67.18
Equity Lupin Pharmaceuticals & Biotechnology 1.01 875,000.00 65.16
Equity Cholaman.Inv.&Fn Finance 1 875,000.00 64.64
Equity Supreme Inds. Industrial Products 0.98 325,000.00 63.27
Equity B P C L Petroleum Products 0.95 1,700,000.00 61.64
Equity ICICI Lombard Insurance 0.94 475,000.00 60.81
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.91 208,760.00 58.75
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.90 850,000.00 57.88
Equity Gujarat Gas Gas 0.90 1,200,000.00 57.89
Equity Marico Personal Products 0.89 1,100,000.00 57.39
Equity Apollo Tyres Auto Components 0.87 2,750,000.00 56.38
Equity Motherson Sumi Auto Components 0.85 4,000,000.00 55.04
Equity Symphony Consumer Durables 0.84 477,402.00 54.08
Equity Can Fin Homes Finance 0.82 900,000.00 53.29
Equity Timken India Industrial Products 0.82 267,081.00 52.99
Equity Multi Comm. Exc. Capital Markets 0.82 370,000.00 52.92
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.80 125,000.00 51.65
Equity G R Infraproject Construction 0.79 327,500.00 51.25
Equity Team Lease Serv. Commercial Services & Supplies 0.69 115,682.00 44.87
Equity Chalet Hotels Leisure Services 0.59 1,280,102.00 38.24
Equity Torrent Power Power 0.58 700,000.00 37.32
Equity RBL Bank Banks 0.51 2,750,000.00 33.06
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.49 195,621.00 31.98
Equity Heritage Foods Food Products 0.49 1,000,000.00 31.36
Equity Cams Services Capital Markets 0.29 75,205.00 18.64
Equity Zomato Ltd Retailing 0.28 2,559,777.00 18.37
Equity Bharti Airtel PP Telecom - Services 0.16 298,827.00 10.25
Warrants Beta Naphthol Not Applicable 0 100,000.00 0
Equity Elbee Services Not Applicable 0 70,000.00 0
Equity GPI Textiles Not Applicable 0 58,452.00 0
Equity JMP Castings Not Applicable 0 200,000.00 0
 
Money Market Investments
T Bills R B I -/- 0.16 105,500,000.00 10.46
 
Term Deposits
Fixed Deposits C C I -/- 0.02 0.00 1.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.38 0.00 89.50
 

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

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