UTI Value Opportunities Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 4,340.23 crores, compared with Rs 4,405.69 crores in the last month. The Fund's NAV per unit was Rs 63.12 for Growth, while 52-Week High and Low ranges were Rs 66.92 and Rs 42.34 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Managers Vetri Subramaniam, Amit Premchandani.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (418.62 Cr.), HDFC BANK LTD. (358.10 Cr.), ICICI BANK LTD (287.35 Cr.), AXIS BANK LTD. (173.59 Cr.) and BHARTI AIRTEL LTD. (162.51 Cr.).

UTI Value Opportunities Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..