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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ HDFC BANK LTD.
EQ INFOSYS LTD.
EQ ICICI BANK LTD
EQ AXIS BANK LTD.
EQ BHARTI AIRTEL LTD.
EQ STATE BANK OF INDIA
EQ ITC LTD.
EQ EICHER MOTORS LTD
EQ TATA STEEL LTD.
EQ GUJARAT GAS LTD
EQ TECH MAHINDRA LTD
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
EQ SHREE CEMENT LTD.
EQ CIPLA LTD.
EQ JUBILANT FOOD WORKS LTD
EQ MARUTI SUZUKI INDIA LTD.
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
NET CURRENT ASSETS
EQ ESCORTS LTD.
EQ DR REDDY'S LABORATORIES LTD.
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
EQ LUPIN LTD.
EQ LARSEN & TOUBRO INFOTECH LTD
EQ AJANTA PHARMA LIMITED
EQ BHARAT FORGE LTD.
EQ COROMANDEL INTERNATIONAL LTD.
EQ EMAMI LTD.
EQ BAJAJ AUTO LTD.
EQ KAJARIA CERAMICS LTD.
EQ ADITYA BIRLA FASHION & RETAIL LTD.
EQ KNR CONSTRUCTIONS LTD
EQ PHOENIX MILLS LTD
EQ KEC INTERNATIONAL LTD.
EQ CESC LTD
EQ TORRENT POWER LTD.
EQ MOTHERSON SUMI SYSTEM LTD.
EQ BHARAT PETROLEUM CORPORATION LTD.
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
EQ GAIL (INDIA) LTD.
EQ TORRENT PHARMACEUTICALS LTD.
EQ INTERGLOBE AVIATION LTD
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
EQ TEAMLEASE SERVICES LTD.
EQ AIA ENGINEERING LTD.
EQ FORTIS HEALTHCARE LTD.
EQ DR. LAL PATHLABS LTD.
EQ V.I.P.INDUSTRIES LTD.
EQ ICICI SECURITIES LTD.
EQ OBEROI REALTY LIMITED
EQ TIMKEN INDIA LTD.
EQ BRIGADE ENTERPRISES LTD.
EQ HERITAGE FOODS LTD.
EQ COMPUTER AGE MANAGEMENT SERVICES LTD
EQ CHALET HOTELS LTD
EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
EQ MRF LTD.
PUNJAB NATIONAL BANK STD - 367 DaysMargin deposit
INDIAN BANK STD - 365 DaysMargin deposit
EQ USG TECH SOLUTIONS LTD.
WARRANT BETA NAPTHOL LTD.
EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)
EQ JMP CASTINGS LIMITED
EQ GPI TEXTILES LTD.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Bank - Public
Cigarettes/Tobacco
Engineering - Construction
Steel & Iron Products
Consumer Food
Construction - Real Estate
Power Generation/Distribution
Trading
Household & Personal Products
Finance - NBFC
Cement & Construction Materials
Automobiles - Passenger Cars
Miscellaneous
Automobiles-Tractors
Consumer Durables - Domestic Appliances
Finance - Stock Broking
Forgings
Fertilizers
Hospital & Healthcare Services
Ceramics/Marble/Granite/Sanitaryware
Retailing
Refineries
Auto Ancillary
Insurance
Industrial Gases & Fuels
Airlines
Engineering - Industrial Equipments
Bearings
BPO/ITeS
Hotel, Resort & Restaurants
Tyres & Allied
Textile
Castings/Forgings
Courier Services
Cash
Deposits
Equity
Rights
Warrants
UTI Value Opportunities Fund is a Equity - Value Fund fund and belongs to UTI Mutual Fund. It was launched on 20-Jul-2005 and currently has an AUM of ₹5,514.54 crore. UTI Value Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.
The NAV of UTI Value Opportunities Fund ended up ₹0.31(0.38%)yesterday to ₹82.0576.
Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., and
The UTI Value Opportunities Fund is managed by Vetri Subramaniam and Amit Premchandani.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051