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UTI Value Opportunities Fund - Growth
ISIN No.  :  INF789F01AG5
Current NAV  :   55.6924
Category  :  Equity Funds - Value/Contra
Launch Date  :  20 Jul 2005
Type  :  Open Ended
Net Assets  :   271587.55   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  2.25% for amt < 25 lacs
Annual Returns(%)

Years

Fund Return

2017

28.7176

2016

2.1829

2015

-6.0719

2014

41.3992

2013

5.1978
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 10.8276 2.1144 3.2200 8.2634
2016 -3.3471 7.5096 5.3137 -9.1207
2015 2.2799 -3.9628 -5.1100 -1.7994
2014 6.2849 16.5762 8.1688 5.6352
2013 -7.3107 2.4559 -0.7500 9.2465
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager : Mr. Vetri Murugan Subramaniam
Since : 20 Jul 2005
Status : A
Setup Date : 20 Jul 2005
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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