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Fincash » Mutual Funds » UTI Value Opportunities Fund

UTI Value Opportunities Fund - G

NAV  ₹100.937 ↑ 0.89  (0.89 %) as on 11 Aug 22

(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 14.5% since its launch.  Ranked 82 in Value category.  Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 11 Aug 22₹100.937 ↑ 0.89  (0.89 %)
Net Assets (AUM) as on 30 Jun 2022 ₹6,055 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.93
Expense Ratio2.05 %
Sharpe Ratio-0.427
Information Ratio0.16
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 11 Aug 22

DurationReturns
1 Month 7.8%
3 Month 10.6%
6 Month 0.7%
1 Year 6.2%
3 Year 20.2%
5 Year 13.4%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,231
31 Jul 19₹10,488
31 Jul 20₹10,878
31 Jul 21₹16,960
31 Jul 22₹17,765
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.55%
Equity98.45%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.42%
Consumer Cyclical17.43%
Technology10.34%
Health Care9.31%
Industrials6.61%
Basic Materials6.22%
Consumer Defensive5.02%
Communication Services4.67%
Real Estate3.52%
Utility2.04%
Energy0.87%
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 - Regional9%₹573 Cr4,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional8%₹474 Cr6,700,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services7%₹453 Cr3,100,000
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services5%₹274 Cr4,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional4%₹255 Cr4,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional4%₹224 Cr4,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
Tobacco3%₹164 Cr6,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532977
Auto Manufacturers3%₹159 Cr430,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
Auto Manufacturers2%₹123 Cr440,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
Drug Manufacturers - General2%₹119 Cr1,293,687
1 - 10 of 65
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Fund Managers

NameSinceTenure
Amit Premchandani1 Feb 184.5 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Value Opportunities Fund
Growth
₹100.937
↑ 0.89
0.66 %6.21 %20.21 %13.39 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹29.4157
↑ 0.26
0.66 %6.21 %20.21 %12.94 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹29.4157
↑ 0.26
0.66 %6.21 %20.21 %12.94 %
Data as on 11 Aug 22

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