Sector Allocation of the of UTI Value Opportunities Fund
Here is the most recent list of
holdings in sectors in the UTI Value Opportunities Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 8,477.99 crores, of which equity holdings constitute 99.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.71% |
| Financial | 28.17% |
| Technology | 12.38% |
| Information Technology | 11.65% |
| Automobile | 9.44% |
| Healthcare | 7.87% |
| Oil, Gas & Consumable Fuels | 6.66% |
| Automobile and Auto Components | 6.41% |
| Metals & Mining | 5.49% |
| Consumer Staples | 4.50% |
| Telecommunication | 4.23% |
| Materials | 3.88% |
| Consumer Durables | 3.78% |
| Consumer Services | 3.68% |
| Communication | 3.48% |
| Fast Moving Consumer Goods | 3.37% |
| Energy | 3.14% |
| Insurance | 2.86% |
| Consumer Discretionary | 2.68% |
| Construction Materials | 2.38% |
| Others | 2.02% |
| Services | 1.91% |
| Capital Goods | 1.83% |
| Power | 1.60% |
| Realty | 1.47% |
| Chemicals | 1.11% |
| Media, Entertainment & Publication | 0.91% |
| Construction | 0.78% |
| N/A | 0.59% |
| Textiles | 0.47% |
| Forest Materials | 0.10% |
| Others | -72.55% |