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Fincash » Mutual Funds » UTI Value Opportunities Fund

UTI Value Opportunities Fund - G

NAV  ₹139.723 ↓ -0.96  (-0.68 %) as on 12 Apr 24

(Erstwhile UTI Opportunities Fund)

Scheme Objective

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 CAGR return of 15.1% since its launch.  Ranked 82 in Value category.  Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 12 Apr 24₹139.723 ↓ -0.96  (-0.68 %)
Net Assets (AUM) as on 29 Feb 2024 ₹8,557 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.86
Expense Ratio1.95 %
Sharpe Ratio2.185
Information Ratio-0.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 2.9%
3 Month 5.3%
6 Month 18%
1 Year 38%
3 Year 20.1%
5 Year 17.8%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,610
31 Mar 21₹13,413
31 Mar 22₹15,990
31 Mar 23₹16,026
31 Mar 24₹21,962
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.83%
Equity95.95%
Debt0.22%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.9%
Consumer Cyclical15.36%
Technology11.45%
Health Care8.49%
Basic Materials7.38%
Communication Services5.16%
Energy4.91%
Industrials4.34%
Consumer Defensive3.16%
Utility2.39%
Real Estate1.42%
UTI Value Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional9%₹730 Cr5,200,000
↑ 250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional6%₹473 Cr4,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services5%₹456 Cr2,725,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional4%₹355 Cr3,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹315 Cr2,800,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional3%₹299 Cr4,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755
Information Technology Services3%₹239 Cr1,875,000
↑ 125,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
Banks - Regional3%₹228 Cr1,350,000
↑ 50,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
Steel2%₹211 Cr15,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
Drug Manufacturers - General2%₹192 Cr1,300,000
1 - 10 of 60
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Fund Managers

NameSinceTenure
Amit Premchandani1 Feb 186.16 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Value Opportunities Fund
Growth
₹139.723
↓ -0.96
17.95 %37.95 %20.09 %17.79 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹40.7189
↓ -0.28
17.95 %37.95 %20.08 %17.55 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹40.7189
↓ -0.28
17.95 %37.95 %20.08 %17.55 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.