(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 14.4% since its launch. Ranked 82 in Value
category. Return for 2022 was 4.3% , 2021 was 30.4% and 2020 was 19% . NAV as on 22 Aug 23 ₹114.557 ↑ 0.31 (0.27 %) Net Assets (AUM) as on 31 Jul 2023 ₹7,554 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 1.38 Expense Ratio 1.95 % Sharpe Ratio 0.964 Information Ratio -0.24 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 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 10.3% 6 Month 12.4% 1 Year 14.1% 3 Year 22% 5 Year 12.5% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,163 30 Sep 20 ₹10,495 30 Sep 21 ₹16,962 30 Sep 22 ₹16,967 30 Sep 23 ₹19,883 Asset Allocation
Asset Class Value Cash 2.03% Equity 97.84% Debt 0.14% Sector Allocation
Sector Value Financial Services 31.56% Consumer Cyclical 16.89% Technology 12.38% Health Care 9.85% Basic Materials 7.98% Industrials 5.13% Consumer Defensive 4.51% Communication Services 3.85% Real Estate 2.54% Utility 1.97% Energy 1.17% 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% ₹707 Cr 4,500,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 6% ₹470 Cr 3,275,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 6% ₹455 Cr 4,750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 5% ₹341 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹248 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 3% ₹225 Cr 4,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 22 | 526299Information Technology Services 3% ₹193 Cr 795,000
↓ -5,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEELSteel 2% ₹187 Cr 15,250,000
↓ -250,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCOAluminum 2% ₹175 Cr 3,800,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBKBanks - Regional 2% ₹165 Cr 1,200,000
↓ -80,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 1 Feb 18 5.58 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Value Opportunities Fund
Growth ₹114.557
↑ 0.31 12.41 % 14.08 % 21.98 % 12.52 % UTI Value Opportunities Fund
Normal Dividend, Payout ₹33.3848
↑ 0.09 12.41 % 14.08 % 21.98 % 12.3 % UTI Value Opportunities Fund
Normal Dividend, Reinvestment ₹33.3848
↑ 0.09 12.41 % 14.08 % 21.98 % 12.3 % Data as on 22 Aug 23