UTI Value Opportunities Fund - G

NAV ₹165.608 ↓ -0.05 (-0.03 %) as on 4 Sep 26

(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 14.2% since its launch. Ranked 82 in Value category. Return for 2025 was 7% , 2024 was 23.4% and 2023 was 26.7% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 4 Sep 26	₹165.608 ↓ -0.05 (-0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,659 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	-3.34
Expense Ratio	1.82 %
Sharpe Ratio	-0.242
Information Ratio	0.31
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 4 Sep 26

Duration	Returns
1 Month	-1.9%
3 Month	3.9%
6 Month	0.8%
1 Year	-1.1%
3 Year	12.1%
5 Year	10.7%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	23.4%
2022	26.7%
2021	4.3%
2020	30.4%
2019	19%
2018	10.4%
2017	-2.4%
2016	29.1%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Value Opportunities Fund Growth	₹165.608 ↓ -0.05	0.85 %	-1.13 %	12.11 %	10.68 %
UTI Value Opportunities Fund Normal Dividend, Payout	₹48.2625 ↓ -0.01	0.85 %	-1.13 %	12.11 %	10.68 %
UTI Value Opportunities Fund Normal Dividend, Reinvestment	₹48.2625 ↓ -0.01	0.85 %	-1.13 %	12.11 %	10.68 %
Data as on 4 Sep 26

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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