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Uti Value Opportunities Fund - Idcw Payout Plan

Equity Profit from Special Opportunities
Value Fund
Category Rank
Uti Value Opportunities Fund - Idcw Payout Plan
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Uti Value Opportunities Fund - Idcw Payout Plan
NAV
30.6193
 (26/05/2023)
L 52Wk H
25.23
31.29
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Uti Value Opportunities Fund - Idcw Payout Plan

Equity
Value Fund
Profit from Special Opportunities
Rank Uti Value Opportunities Fund - Idcw Payout Plan
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
30.6193
 (26/05/2023)
Time to Invest
Uti Value Opportunities Fund - Idcw Payout Plan
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
25.23
31.29
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Asset Allocation for Uti Value Opportunities Fund - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Value Opportunities Fund - Idcw Payout Plan Fund Growth

43.76 % of total assets
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(9.76%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(7.27%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(5.70%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(4.67%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(3.75%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(3.39%)
EQ - INDUSIND BANKEQ - INDUSIND BANK(2.37%)
EQ - HINDALCO INDUSTRIES LTD.EQ - HINDALCO INDUSTRIES LTD.(2.37%)
EQ - TATA STEEL LTD.EQ - TATA STEEL LTD.(2.30%)
EQ - EICHER MOTORS LTDEQ - EICHER MOTORS LTD(2.18%)

Detailed Portfolio of Uti Value Opportunities Fund - Idcw Payout Plan Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -60
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 9.76% 664.914 Cr
EQ - ICICI BANK LTD 7.27% 495.531 Cr
EQ - INFOSYS LTD. 5.70% 388.353 Cr
EQ - AXIS BANK LTD. 4.67% 318.200 Cr
EQ - BHARTI AIRTEL LTD. 3.75% 255.776 Cr
EQ - STATE BANK OF INDIA 3.39% 231.320 Cr
EQ - INDUSIND BANK 2.37% 161.392 Cr
EQ - HINDALCO INDUSTRIES LTD. 2.37% 161.357 Cr
EQ - TATA STEEL LTD. 2.30% 156.528 Cr
EQ - EICHER MOTORS LTD 2.18% 148.550 Cr
EQ - MARUTI SUZUKI INDIA LTD. 2.14% 146.022 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 1.96% 133.590 Cr
EQ - MPHASIS LTD 1.95% 133.133 Cr
EQ - BAJAJ AUTO LTD. 1.95% 132.959 Cr
EQ - CIPLA LTD. 1.87% 127.127 Cr
EQ - TECH MAHINDRA LTD. 1.80% 122.844 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.64% 111.935 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.56% 106.172 Cr
EQ - AJANTA PHARMA LTD. 1.55% 105.646 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 1.50% 101.960 Cr
EQ - LTIMindtree Limited 1.46% 99.438 Cr
EQ - TATA MOTORS LTD. 1.42% 96.990 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 1.41% 96.245 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 1.36% 92.976 Cr
EQ - MARICO LTD 1.35% 91.834 Cr
EQ - JUBILANT FOODWORKS LTD. 1.31% 89.290 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 1.31% 89.030 Cr
EQ - PHOENIX MILLS LTD 1.27% 86.742 Cr
EQ - BRIGADE ENTERPRISES LTD. 1.27% 86.578 Cr
EQ - AIA ENGINEERING LTD. 1.27% 86.217 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 1.25% 84.821 Cr
EQ - HDFC LTD. 1.22% 83.268 Cr
EQ - SUVEN PHARMACEUTICALS LTD 1.21% 82.583 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 1.21% 82.555 Cr
EQ - FORTIS HEALTHCARE LTD. 1.18% 80.190 Cr
EQ - ERIS LIFESCIENCES LTD 1.11% 75.750 Cr
EQ - GUJARAT GAS LTD 1.10% 74.840 Cr
EQ - KAJARIA CERAMICS LTD. 1.07% 73.123 Cr
EQ - SYMPHONY LTD. 1.07% 73.122 Cr
EQ - V.I.P.INDUSTRIES LTD. 1.07% 72.771 Cr
EQ - SUPREME INDUSTRIES LTD. 1.06% 72.128 Cr
EQ - BHARAT FORGE LTD. 1.06% 72.122 Cr
EQ - SHREE CEMENT LTD. 1.04% 70.570 Cr
EQ - CESC LTD. 1.04% 70.555 Cr
EQ - CANFIN HOMES LTD. 0.95% 64.754 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 0.92% 62.973 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.87% 59.446 Cr
EQ - BHARAT ELECTRONICS LTD. 0.86% 58.881 Cr
EQ - G R INFRAPROJECTS LTD 0.86% 58.873 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.67% 45.371 Cr
EQ - HERITAGE FOODS LTD. 0.63% 43.049 Cr
EQ - ZOMATO LTD 0.48% 32.450 Cr
EQ - CHALET HOTELS LTD 0.32% 21.720 Cr
EQ - TEAMLEASE SERVICES LTD. . 0.31% 20.929 Cr
EQ - DALMIA BHARAT LTD 0.29% 19.962 Cr
EQ - INFO-EDGE (INDIA) LTD. 0.28% 18.881 Cr
0.00% FCDW - BETA NAPTHOL LT 0.00% 0.000 Cr -
EQ - ELBEE SERVICES LTD.(ELBEE EXPR 0.00% 0.000 Cr -
EQ - JMP CASTINGS LIMITED 0.00% 0.000 Cr -
EQ - GPI TEXTILES LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 D TBILL MAT - 01/06/2023 0.15% 10.500 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 1.43% 97.241 Cr -
EQ (RTS-PP)BHARTI AIRTEL LTD 0.18% 12.276 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.740 Cr -

Insight on the composition of the Uti Value Opportunities Fund - Idcw Payout Plan Fund Growth

Uti Value Opportunities Fund - Idcw Payout Plan

Style Box of the Uti Value Opportunities Fund - Idcw Payout Plan Fund Growth

Uti Value Opportunities Fund - Idcw Payout Plan

Portfolio Characteristics of the Uti Value Opportunities Fund - Idcw Payout Plan Fund Growth

Uti Value Opportunities Fund - Idcw Payout Plan

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