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Fincash » Mutual Funds » UTI Value Opportunities Fund

UTI Value Opportunities Fund - G

NAV  ₹60.2024 ↓ 0.15   (0.24 %) as on 15 Jul 19

(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 13.6% since its launch.  Ranked 82 in Value category.  Return for 2018 was -2.4% , 2017 was 29.1% and 2016 was 2.6% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 15 Jul 19₹60.2024 ↓ 0.15   (0.24 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,551 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-3.51
Expense Ratio2.92 %
Sharpe Ratio-0.049
Information Ratio-1.73
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 15 Jul 19

DurationReturns
1 Month -1.5%
3 Month -2.7%
6 Month 3%
1 Year 0.3%
3 Year 7.8%
5 Year 7.6%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
2011 -12.1%
2010 19.4%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,330
30 Jun 16₹11,141
30 Jun 17₹12,513
30 Jun 18₹14,066
30 Jun 19₹14,539
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.02%
Equity95.98%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.8%
Technology15.47%
Consumer Cyclical11.01%
Health Care6.96%
Industrials6.48%
Utility6.21%
Basic Materials4.69%
Consumer Defensive4.23%
Energy3%
Communication Services2.05%
Real Estate1.07%
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 - Regional - Asia9%₹420 Cr1,731,133
↓ -60,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional - Asia8%₹362 Cr8,542,195
↓ -275,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services7%₹299 Cr4,046,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional - Asia6%₹278 Cr3,443,474
↓ -150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS
Information Technology Services4%₹200 Cr910,027
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
Tobacco4%₹193 Cr6,938,974
Net Current Assets
Net Current Assets | -
4%₹165 Cr00
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK
Banks - Regional - Asia3%₹129 Cr803,393
↓ -65,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | M&MFIN
Credit Services3%₹120 Cr2,843,644
↓ -550,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹110 Cr2,686,108
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Fund Managers

NameSinceTenure
Vetri Subramaniam13 Feb 171.97 Yr.
Amit Premchandani1 Feb 181 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹60.2024
↑ 0.15
2.96 %0.31 %7.75 %7.61 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹18.6722
↑ 0.05
2.96 %0.31 %7.4 %7.38 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹18.6722
↑ 0.05
2.96 %0.31 %7.4 %7.38 %
Data as on 15 Jul 19

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