(Erstwhile UTI Opportunities Fund) Table of Contents This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Value Opportunities Fund - G
Scheme Objective
CAGR
return of 14.5% since its launch. Ranked 82 in Value
category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% . NAV as on 11 Aug 22 ₹100.937 ↑ 0.89 (0.89 %) Net Assets (AUM) as on 30 Jun 2022 ₹6,055 Cr. Launch Date 20 Jul 2005 Category Equity - Value Rating ☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -2.93 Expense Ratio 2.05 % Sharpe Ratio -0.427 Information Ratio 0.16 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Aug 22 Duration Returns 1 Month 7.8% 3 Month 10.6% 6 Month 0.7% 1 Year 6.2% 3 Year 20.2% 5 Year 13.4% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,231 31 Jul 19 ₹10,488 31 Jul 20 ₹10,878 31 Jul 21 ₹16,960 31 Jul 22 ₹17,765 Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Sector Allocation
Sector Value Financial Services 32.42% Consumer Cyclical 17.43% Technology 10.34% Health Care 9.31% Industrials 6.61% Basic Materials 6.22% Consumer Defensive 5.02% Communication Services 4.67% Real Estate 3.52% Utility 2.04% Energy 0.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 9% ₹573 Cr 4,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 8% ₹474 Cr 6,700,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 7% ₹453 Cr 3,100,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 5% ₹274 Cr 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 4% ₹255 Cr 4,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 4% ₹224 Cr 4,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITCTobacco 3% ₹164 Cr 6,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532977Auto Manufacturers 3% ₹159 Cr 430,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOTAuto Manufacturers 2% ₹123 Cr 440,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087Drug Manufacturers - General 2% ₹119 Cr 1,293,687
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 1 Feb 18 4.5 Yr. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Value Opportunities Fund
Growth ₹100.937
↑ 0.89 0.66 % 6.21 % 20.21 % 13.39 % UTI Value Opportunities Fund
Normal Dividend, Payout ₹29.4157
↑ 0.26 0.66 % 6.21 % 20.21 % 12.94 % UTI Value Opportunities Fund
Normal Dividend, Reinvestment ₹29.4157
↑ 0.26 0.66 % 6.21 % 20.21 % 12.94 % Data as on 11 Aug 22