UTI Value Opportunities Fund

GrowthEquity Value Fund

168.109

20.18%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

47,885

11,885

19.44%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 8,477.99 Cr.

  • Growth

  • 1.82%

  • Equity- Value Fund

  • NIFTY 500 TRI

  • 20 Jul 2005

  • UTI Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.07% 8.84% 11.76% 7.36% 25.20% 26.54% 31.28% 15.85%
Category Average -0.36% 5.71% 6.00% -0.68% 20.42% 21.47% 24.67% 14.37%
UTI Value Opportunities Fund -0.40% 5.89% 7.69% 2.95% 21.54% 20.18% 22.70% 13.20%
JM Value Fund -0.93% 6.37% 4.98% -7.85% 22.66% 26.54% 26.61% 15.85%
Quant Value Fund 0.28% 7.08% 4.85% -9.92% 24.26% 26.23% - -
Nippon India Value Fund -0.55% 5.20% 7.63% 1.88% 24.15% 23.88% 26.67% 14.93%
Axis Value Fund -0.16% 6.38% 5.53% 3.09% 22.84% 23.82% - -
ICICI Prudential Value Discovery Fund -0.58% 4.77% 8.64% 4.33% 21.97% 23.35% 26.79% 14.82%

Fund Portfolio Details

Equity 99.41%

Debt 0.28%

Others 0.28%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 10.07%
ICICI BANK LTD. 5.92%
INFOSYS LTD. 5.47%
BHARTI AIRTEL LTD. 3.86%
KOTAK MAHINDRA BANK LTD. 3.72%
Others 70.96%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 33.71%
Financial 28.17%
Technology 12.38%
Information Technology 11.65%
Automobile 9.44%
Others 4.65%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk