UTI Value Opportunities Fund Regular Plan Growth (0P00005UZO)

United States

opens in 2d 9h 19m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.24 -0.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.24 -0.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.24 -0.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.24 -0.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

152.20621 INR

2.8514

1.91%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

149.35480

Access this mutual fund data via API

UTI Value Opportunities Fund Regular Plan Gro...

152.21

2.85

1.91%

Composition

Weight by sector

36.49% Financial Services

13.43% Consumer Cyclical

8.60% Technology

Financial Services

36.49%

Consumer Cyclical

13.43%

Technology

8.60%

Healthcare

7.96%

Industrials

7.75%

Communication Services

7.06%

Energy

5.47%

Basic Materials

4.56%

Consumer Defensive

3.09%

Utilities

2.99%

Realestate

2.59%

Asset allocation

99.02% Stocks

Stocks

99.02%

Cash

0.71%

Bonds

0.26%

Top 10 holdings (42.65% of total assets)

8.78% HDFC Bank Ltd

5.92% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.78%

ICICI Bank Ltd ICICIBANK

5.92%

Axis Bank Ltd AXISBANK

4.38%

State Bank of India SBIN

4.30%

Bharti Airtel Ltd BHARTIARTL

4.18%

Kotak Mahindra Bank Ltd KOTAKBANK

3.71%

Infosys Ltd INFY

3.42%

Mahindra & Mahindra Ltd M&M

2.95%

Reliance Industries Ltd RELIANCE

2.74%

Tech Mahindra Ltd

2.28%

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