Sector Allocation of the of UTI Value Opportunities Fund
Here is the most recent list of
holdings in sectors in the UTI Value Opportunities Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 8,477.99 crores, of which equity holdings constitute 99.14%.
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 33.57% |
Financial | 28.17% |
Technology | 12.38% |
Information Technology | 10.14% |
Automobile | 9.44% |
Automobile and Auto Components | 8.34% |
Healthcare | 8.23% |
Oil, Gas & Consumable Fuels | 6.54% |
Consumer Services | 4.73% |
Consumer Staples | 4.50% |
Telecommunication | 4.25% |
Consumer Durables | 4.16% |
Metals & Mining | 4.14% |
Materials | 3.88% |
Communication | 3.48% |
Energy | 3.14% |
Insurance | 2.86% |
Consumer Discretionary | 2.68% |
Fast Moving Consumer Goods | 2.38% |
Services | 2.06% |
Others | 2.02% |
Capital Goods | 1.88% |
Power | 1.68% |
Construction Materials | 1.41% |
Realty | 1.35% |
Chemicals | 1.07% |
Construction | 1.03% |
Media, Entertainment & Publication | 0.90% |
N/A | 0.86% |
Forest Materials | 0.83% |
Textiles | 0.45% |
Others | -72.55% |