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MARKET STATS

UTI Value Opp Fund-Reg(G)

₹ 102.9189(-0.37%) Nav: As on 21 Oct 2021
₹ 102.9189(-0.37%) Nav: As on 21 Oct 2021
  1. Growth ₹ 662281.97
  2. Dividend NA
  3. Category Equity
  4. Launch Date 20 Jul 2005
  5. Assets As on 30 Sep 2021 6622.82
  6. Expense As on 21 Oct 2021 2.08%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 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. Oct 13 2021
  3. Sep 20 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 20 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 20 2016
  11. Jul 20 2005
  1. Latest
    Value
  2. 9999.79
  3. 10035.27
  4. 10314.46
  5. 11362.45
  6. 13460.34
  7. 15992.63
  8. 24035.14
  9. 35579.55
  10. 61953.84
  11. 103303.3
  1. Absolute
    Returns
  2. -0.11%
  3. 4.29%
  4. 12.75%
  5. 27.63%
  6. 59.93%
  7. 59.93%
  8. 70.18%
  9. 85.27%
  10. 103.91%
  11. 933.03%
  1. Annualise
    Return
  2. -5.63%
  3. 52.21%
  4. 50.6%
  5. 55.1%
  6. 43.11%
  7. 59.93%
  8. 34.94%
  9. 28.37%
  10. 20.77%
  11. 57.37%
  1. Category
    Average
  2. -0.53%
  3. 5.97%
  4. 13.59%
  5. 30.31%
  6. 67.24%
  7. 67.24%
  8. 29.73%
  9. 20.36%
  10. 14.24%
  11. 16.33%
  1. Rank with
    Category
  2. 9/18
  3. 16/17
  4. 11/16
  5. 13/15
  6. 11/18
  7. 11/14
  8. 6/14
  9. 3/13
  10. 3/12
  11. 12/18
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