UTI Value Opportunities Fund - G

NAV ₹165.906 ↑ 2.61 (1.60 %) as on 26 Jul 24

(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 15.8% 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 26 Jul 24	₹165.906 ↑ 2.61 (1.60 %)
Net Assets (AUM) as on 30 Jun 2024	₹9,903 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	3.68
Expense Ratio	1.95 %
Sharpe Ratio	2.544
Information Ratio	0.09
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 26 Jul 24

Duration	Returns
1 Month	3.4%
3 Month	16%
6 Month	25.1%
1 Year	43.6%
3 Year	20.4%
5 Year	22.7%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,274
30 Jun 21	₹14,885
30 Jun 22	₹14,602
30 Jun 23	₹18,037
30 Jun 24	₹25,940

UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.1%
Equity	97.7%
Debt	0.19%

Sector Allocation

Sector	Value
Financial Services	31.46%
Consumer Cyclical	13.53%
Technology	9.47%
Health Care	8.72%
Basic Materials	8.43%
Communication Services	6.04%
Energy	5.77%
Industrials	5.47%
Consumer Defensive	3.73%
Utility	3.57%
Real Estate	1.52%

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	9%	₹880 Cr	5,225,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	5%	₹540 Cr	4,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	5%	₹462 Cr	2,950,000 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	Banks - Regional	4%	₹376 Cr	2,975,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹347 Cr	2,400,000 ↓ -200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	Banks - Regional	3%	₹306 Cr	1,700,000 ↑ 50,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| TECHM	Information Technology Services	3%	₹285 Cr	1,994,276
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	3%	₹280 Cr	3,300,000 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹250 Cr	800,000 ↑ 200,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	Auto Manufacturers	2%	₹229 Cr	800,000 ↓ -100,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	1 Feb 18	6.42 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	₹165.906 ↑ 2.61	25.11 %	43.56 %	20.36 %	22.7 %
UTI Value Opportunities Fund Normal Dividend, Payout	₹48.3496 ↑ 0.76	25.11 %	43.56 %	20.36 %	22.7 %
UTI Value Opportunities Fund Normal Dividend, Reinvestment	₹48.3496 ↑ 0.76	25.11 %	43.56 %	20.36 %	22.7 %
Data as on 26 Jul 24

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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