UTI Value Opportunities Fund - G

NAV ₹60.2942 ↑ 0.38 (0.63 %) as on 31 Jul 20

(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 12.6% since its launch. Ranked 82 in Value category. Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 31 Jul 20	₹60.2942 ↑ 0.38 (0.63 %)
Net Assets (AUM) as on 30 Jun 2020	₹4,017 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	4.05
Expense Ratio	2.18 %
Sharpe Ratio	-0.154
Information Ratio	0.26
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 31 Jul 20

Duration	Returns
1 Month	6.1%
3 Month	12.7%
6 Month	-8.4%
1 Year	3.7%
3 Year	2.8%
5 Year	4.3%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.4%
2018	-2.4%
2017	29.1%
2016	2.6%
2015	-5.9%
2014	41.2%
2013	5.9%
2012	27.3%
2011	-12.1%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,075
31 Jul 17	₹11,343
31 Jul 18	₹12,738
31 Jul 19	₹11,896
31 Jul 20	₹12,339

UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	97.68%

Sector Allocation

Sector	Value
Financial Services	26.28%
Consumer Cyclical	13.02%
Health Care	11.23%
Technology	10.82%
Industrials	7.99%
Utility	6.99%
Basic Materials	6.1%
Communication Services	5.42%
Consumer Defensive	5.18%
Energy	3.06%
Real Estate	1.59%

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%	₹359 Cr	3,370,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	8%	₹314 Cr	4,270,699
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	7%	₹285 Cr	8,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	5%	₹196 Cr	3,500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| ITC	Tobacco	4%	₹157 Cr	8,062,375
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	4%	₹142 Cr	3,502,719
Escorts Ltd (Industrials) Equity, Since 31 Dec 18 \| 500495	Farm & Heavy Construction Machinery	3%	₹119 Cr	1,140,000 ↓ -87,763
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jul 17 \| 506395	Agricultural Inputs	3%	₹107 Cr	1,420,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 18 \| EICHERMOT	Auto Manufacturers	2%	₹92 Cr	49,926 ↑ 5,215
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 10 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹86 Cr	1,825,000

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Fund Managers

Name	Since	Tenure
Vetri Subramaniam	13 Feb 17	3.38 Yr.
Amit Premchandani	1 Feb 18	2.41 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹60.2942 ↑ 0.38	-8.35 %	3.73 %	2.85 %	4.29 %
UTI Value Opportunities Fund Normal Dividend, Payout	₹17.5713 ↑ 0.11	-8.35 %	3.72 %	2.17 %	3.88 %
UTI Value Opportunities Fund Normal Dividend, Reinvestment	₹17.5713 ↑ 0.11	-8.35 %	3.72 %	2.17 %	3.88 %
Data as on 31 Jul 20

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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