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MARKET STATS

UTI Value Opp Fund-Reg(G)

₹ 90.6362(0.57%) Nav: As on 15 Jun 2021
₹ 90.6362(0.57%) Nav: As on 15 Jun 2021
  1. Growth ₹ 591677.24
  2. Dividend NA
  3. Category Equity
  4. Launch Date 20 Jul 2005
  5. Assets As on 31 May 2021 5916.77
  6. Expense As on 15 Jun 2021 2.08%
Nav vs Time/Day As on 15 Jun 2021
Portfolio 15 Jun 2021
Asset Allocation
Analysis
Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 8 2021
  3. May 14 2021
  4. Mar 15 2021
  5. Dec 15 2020
  6. Dec 31 2020
  7. Jun 15 2020
  8. Jun 14 2019
  9. Jun 15 2018
  10. Jun 15 2016
  11. Jul 20 2005
  1. Latest
    Value
  2. 10001.37
  3. 10071.42
  4. 10191.33
  5. 11040.18
  6. 11809.83
  7. 16679.31
  8. 19672.42
  9. 25249.25
  10. 57613.62
  11. 90636.2
  1. Absolute
    Returns
  2. 0.71%
  3. 8.69%
  4. 7.76%
  5. 21.09%
  6. 66.79%
  7. 66.79%
  8. 48.36%
  9. 50.83%
  10. 95.23%
  11. 806.36%
  1. Annualise
    Return
  2. 37.16%
  3. 99.12%
  4. 30.79%
  5. 42.3%
  6. 39.79%
  7. 66.79%
  8. 24.11%
  9. 16.93%
  10. 19.04%
  11. 50.67%
  1. Category
    Average
  2. 0.86%
  3. 8.86%
  4. 9.71%
  5. 24.58%
  6. 71.36%
  7. 71.36%
  8. 18.69%
  9. 11.45%
  10. 14.28%
  11. 15.57%
  1. Rank with
    Category
  2. 10/17
  3. 11/17
  4. 14/17
  5. 13/17
  6. 9/17
  7. 9/16
  8. 3/16
  9. 1/12
  10. 6/12
  11. 11/17
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