UTI Value Opportunities Fund - G

NAV ₹166.568 ↑ 1.76 (1.07 %) as on 1 Sep 25

(Erstwhile UTI Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.9% since its launch. Ranked 82 in Value category. Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 1 Sep 25	₹166.568 ↑ 1.76 (1.07 %)
Net Assets (AUM) as on 31 Jul 2025	₹9,899 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	0.44
Expense Ratio	1.82 %
Sharpe Ratio	-0.405
Information Ratio	0.59
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

Duration	Returns
1 Month	-1.8%
3 Month	0%
6 Month	11.6%
1 Year	-3.4%
3 Year	18.1%
5 Year	20.6%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.4%
2023	26.7%
2022	4.3%
2021	30.4%
2020	19%
2019	10.4%
2018	-2.4%
2017	29.1%
2016	2.6%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,718
31 Aug 22	₹16,313
31 Aug 23	₹18,414
31 Aug 24	₹27,388
31 Aug 25	₹26,278

UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.05%
Debt	0.26%

Sector Allocation

Sector	Value
Financial Services	33.69%
Consumer Cyclical	13.98%
Technology	10.82%
Basic Materials	8.12%
Health Care	7.61%
Industrials	6.48%
Communication Services	6.4%
Energy	5.73%
Utility	2.78%
Consumer Defensive	2.13%
Real Estate	1.33%

UTI Value Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	10%	₹981 Cr	4,900,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532174	Banks - Regional	6%	₹622 Cr	4,300,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	5%	₹465 Cr	2,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹442 Cr	2,197,804
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	4%	₹379 Cr	3,160,747 ↑ 60,747
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	Banks - Regional	4%	₹379 Cr	1,750,000 ↑ 32,469
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹315 Cr	2,100,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	3%	₹308 Cr	3,750,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	Information Technology Services	3%	₹287 Cr	1,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	Auto Manufacturers	3%	₹271 Cr	850,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	1 Feb 18	7.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Axis Bank Ltd	null
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Value Opportunities Fund Growth	₹166.568 ↑ 1.76	11.64 %	-3.44 %	18.06 %	20.65 %
UTI Value Opportunities Fund Normal Dividend, Payout	₹48.5423 ↑ 0.51	11.64 %	-3.44 %	18.06 %	20.65 %
UTI Value Opportunities Fund Normal Dividend, Reinvestment	₹48.5423 ↑ 0.51	11.64 %	-3.44 %	18.06 %	20.65 %
Data as on 1 Sep 25

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

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