UTI Value Opportunities Fund Regular Plan Growth (0P00005UZO)

United States

closing in 2h 46m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.32 -4.11%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.32 -4.11%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.32 -4.11%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.32 -4.11%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

158.81619 INR

0.9657

0.60%

Last update Jun 1, 9:15 AM IST

Market closed

Previous close

159.78191

Access this mutual fund data via API

UTI Value Opportunities Fund Regular Plan Gro...

158.82

0.97

0.60%

Composition

Weight by sector

33.39% Financial Services

12.29% Consumer Cyclical

9.32% Industrials

Financial Services

33.39%

Consumer Cyclical

12.29%

Industrials

9.32%

Healthcare

8.41%

Technology

7.97%

Communication Services

7.49%

Energy

6.26%

Basic Materials

4.71%

Realestate

4.02%

Consumer Defensive

3.11%

Utilities

3.02%

Asset allocation

98.65% Stocks

Stocks

98.65%

Cash

1.08%

Bonds

0.27%

Top 10 holdings (41.38% of total assets)

8.34% HDFC Bank Ltd

5.76% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.34%

ICICI Bank Ltd ICICIBANK

5.76%

Bharti Airtel Ltd BHARTIARTL

4.40%

Axis Bank Ltd AXISBANK

3.70%

State Bank of India SBIN

3.68%

Kotak Mahindra Bank Ltd KOTAKBANK

3.66%

Infosys Ltd INFY

3.38%

Mahindra & Mahindra Ltd M&M

3.01%

Reliance Industries Ltd RELIANCE

2.92%

Tech Mahindra Ltd

2.54%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

UTI Value Opportunities Fund Regular Plan Growth

0P00005UZO

Composition

Weight by sector

Asset allocation

Top 10 holdings (41.38% of total assets)

Market closed