UTI Value Opportunities Fund Regular Plan Growth (0P00005UZO)

173.60110 INR

0.9049

0.52%

Last update Oct 30, 9:15 AM IST

Market closed

Previous close

174.50600

Access this mutual fund data via API

UTI Value Opportunities Fund Regular Plan Gro...

173.60

0.90

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.34% Financial Services

14.79% Consumer Cyclical

10.25% Technology

Financial Services

33.34%

Consumer Cyclical

14.79%

Technology

10.25%

Healthcare

8.15%

Communication Services

7.37%

Basic Materials

7.29%

Industrials

6.33%

Energy

5.67%

Utilities

2.74%

Consumer Defensive

2.34%

Realestate

1.73%

Asset allocation

98.83% Stocks

Stocks

98.83%

Cash

0.90%

Bonds

0.27%

Top 10 holdings (43.19% of total assets)

9.53% HDFC Bank Ltd

5.82% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

9.53%

ICICI Bank Ltd ICICIBANK

5.82%

Infosys Ltd INFY

4.30%

Bharti Airtel Ltd BHARTIARTL

4.24%

Kotak Mahindra Bank Ltd KOTAKBANK

3.79%

Axis Bank Ltd AXISBANK

3.72%

State Bank of India SBIN

3.41%

Mahindra & Mahindra Ltd M&M

2.98%

Reliance Industries Ltd RELIANCE

2.91%

Tech Mahindra Ltd TECHM

2.48%