UTI Value Opportunities Fund Regular Plan Growth (0P00005UZO)

United States

closing in 1h 43m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,261.61 0.39%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.45 -2.49%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,261.61 0.39%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.45 -2.49%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,261.61 0.39%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.45 -2.49%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,261.61 0.39%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.45 -2.49%
XPT/USD 1,003.20 0.33%

163.87669 INR

1.3677

0.84%

Last update Apr 29, 9:15 AM IST

Market closed

Previous close

162.50900

Access this mutual fund data via API

UTI Value Opportunities Fund Regular Plan Gro...

163.88

1.37

0.84%

Composition

Weight by sector

33.74% Financial Services

12.49% Consumer Cyclical

9.36% Technology

9.02% Industrials

Financial Services

33.74%

Consumer Cyclical

12.49%

Technology

9.36%

Industrials

9.02%

Healthcare

8.21%

Communication Services

7.60%

Energy

6.15%

Basic Materials

4.59%

Utilities

3.04%

Realestate

2.90%

Consumer Defensive

2.89%

Asset allocation

99% Stocks

Stocks

99%

Cash

0.71%

Bonds

0.29%

Top 10 holdings (42.50% of total assets)

8.28% HDFC Bank Ltd

5.99% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.28%

ICICI Bank Ltd ICICIBANK

5.99%

Bharti Airtel Ltd BHARTIARTL

4.48%

Axis Bank Ltd AXISBANK

4.16%

State Bank of India SBIN

3.73%

Infosys Ltd INFY

3.68%

Kotak Mahindra Bank Ltd KOTAKBANK

3.59%

Mahindra & Mahindra Ltd M&M

3.07%

Reliance Industries Ltd RELIANCE

2.99%

Tech Mahindra Ltd

2.56%

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