(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 13.7% 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 28 Mar 23 ₹96.7986 ↓ -0.47 (-0.49 %) Net Assets (AUM) as on 28 Feb 2023 ₹6,741 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 1.7 Expense Ratio 2.0 % Sharpe Ratio 0.022 Information Ratio -0.12 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 28 Mar 23 Duration Returns 1 Month -3.5% 3 Month -7% 6 Month -1.6% 1 Year -0.6% 3 Year 27.4% 5 Year 11.2% 10 Year 15 Year Since launch 13.7% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,719 29 Feb 20 ₹10,608 28 Feb 21 ₹13,915 28 Feb 22 ₹16,259 28 Feb 23 ₹17,035 Asset Allocation
Asset Class Value Cash 1.57% Equity 98.28% Debt 0.15% Sector Allocation
Sector Value Financial Services 32.19% Consumer Cyclical 18.12% Technology 11.7% Health Care 9.06% Basic Materials 7.5% Industrials 6% Communication Services 3.68% Consumer Defensive 3.35% Real Estate 3.21% Utility 2.24% Energy 1.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 10% ₹660 Cr 4,125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 7% ₹479 Cr 5,600,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 7% ₹446 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 5% ₹312 Cr 3,700,000
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 4% ₹238 Cr 3,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 3% ₹209 Cr 4,000,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTIAuto Manufacturers 2% ₹147 Cr 170,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCOAluminum 2% ₹144 Cr 3,600,000
↑ 100,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBKBanks - Regional 2% ₹143 Cr 1,325,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOTAuto Manufacturers 2% ₹140 Cr 450,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 1 Feb 18 5.08 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 ₹96.7986
↓ -0.47 -1.6 % -0.63 % 27.39 % 11.17 % UTI Value Opportunities Fund
Normal Dividend, Payout ₹28.2097
↓ -0.14 -1.6 % -0.63 % 27.39 % 10.73 % UTI Value Opportunities Fund
Normal Dividend, Reinvestment ₹28.2097
↓ -0.14 -1.6 % -0.63 % 27.39 % 10.73 % Data as on 28 Mar 23