UTI Value Opportunities Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.
As on Mar 31, 2021, the total size of the Fund was Rs 5,514.54 crores, compared with Rs 5,441.13 crores in the last month. The Fund's NAV per unit was Rs 82.06 for Growth, while 52-Week High and Low ranges were Rs 85.44 and Rs 48.78 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 HDFC BANK LTD. (501.63 Cr.), INFOSYS LTD. (495.60 Cr.), ICICI BANK LTD (481.27 Cr.), AXIS BANK LTD. (309.84 Cr.) and BHARTI AIRTEL LTD. (212.16 Cr.).
UTI Value Opportunities Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..