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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - INFOSYS LTD.
EQ - ICICI BANK LTD
EQ - AXIS BANK LTD.
EQ - BHARTI AIRTEL LTD.
EQ - STATE BANK OF INDIA
EQ - MPHASIS LTD
EQ - TATA STEEL LTD.
EQ - HINDALCO INDUSTRIES LTD.
EQ - INDUSIND BANK
EQ - CIPLA LTD.
EQ - TECH MAHINDRA LTD.
NET CURRENT ASSETS
EQ - SAMVARDHANA MOTHERSON INTL LTD
EQ - MARUTI SUZUKI INDIA LTD.
EQ - ADITYA BIRLA FASHION & RETAIL
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - EICHER MOTORS LTD
EQ - JUBILANT FOODWORKS LTD.
EQ - BAJAJ AUTO LTD.
EQ - AJANTA PHARMA LTD.
EQ - LTIMindtree Limited
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - ICICI PRUDENTIAL LIFE INSURA L
EQ - MARICO LTD
EQ - TATA MOTORS LTD.
EQ - BRIGADE ENTERPRISES LTD.
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - FORTIS HEALTHCARE LTD.
EQ - ERIS LIFESCIENCES LTD
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - PHOENIX MILLS LTD
EQ - SUVEN PHARMACEUTICALS LTD
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - EMAMI LTD.
EQ - CESC LTD.
EQ - SUZLON ENERGY LTD.
EQ - BHARAT FORGE LTD.
EQ - NIPPON LIFE INDIA ASSET MANAGE
EQ - SHREE CEMENT LTD.
EQ - KAJARIA CERAMICS LTD.
EQ - BHARAT ELECTRONICS LTD.
EQ - G R INFRAPROJECTS LTD
EQ - AIA ENGINEERING LTD.
EQ - METROPOLIS HEALTHCARE LTD
EQ - V.I.P.INDUSTRIES LTD.
EQ - FEDERAL BANK LTD.
EQ - CANFIN HOMES LTD.
EQ - SYMPHONY LTD.
EQ - GREENPANEL INDUSTRIES LTD
EQ - GUJARAT GAS LTD
EQ - HERITAGE FOODS LTD.
EQ - MULTI COMMODITY EXCHANGE OF IN
EQ - ZOMATO LTD
EQ - INFO-EDGE (INDIA) LTD.
EQ (RTS-PP)BHARTI AIRTEL LTD
364 DAYS T - BILL- 07/03/2024
EQ - WHIRLPOOL OF INDIA LTD.
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.00% FCDW - BETA NAPTHOL LT
EQ - ELBEE SERVICES LTD.(ELBEE EXPR
EQ - GPI TEXTILES LTD.
EQ - JMP CASTINGS LIMITED
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Consumer Food
Household & Personal Products
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Bank - Public
Insurance
Consumer Durables - Domestic Appliances
Construction - Real Estate
Steel & Iron Products
Metal - Non Ferrous
Hospital & Healthcare Services
Miscellaneous
Auto Ancillary
Automobiles - Passenger Cars
Retailing
Automobiles-Trucks/Lcv
Fertilizers
Refineries
Power Generation/Distribution
Electric Equipment
Forgings
Finance - Asset Management
Cement & Construction Materials
Ceramics/Marble/Granite/Sanitaryware
Engineering - Construction
Engineering - Industrial Equipments
Castings/Forgings
Finance - Housing
Wood & Wood Products
Gas Transmission/Marketing
Finance - Stock Broking
e-Commerce
BPO/ITeS
Courier Services
Dyes & Pigments
Textile
Cash
Equity
Rights
SOV
UTI Value Opportunities Fund is a Equity - Value Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,539.87 crore. UTI Value Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of UTI Value Opportunities Fund ended down ₹-0.37(-0.29%)yesterday to ₹126.9418.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI Value Opportunities Fund is managed by Amit Premchandani .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051