UTI Value Opportunities Fund - G

NAV ₹66.4224 ↓ 0.18 (0.27 %) as on 17 Jan 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 13.9% 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 17 Jan 20	₹66.4224 ↓ 0.18 (0.27 %)
Net Assets (AUM) as on 30 Nov 2019	₹4,542 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	1.4
Expense Ratio	2.18 %
Sharpe Ratio	0.604
Information Ratio	-0.8
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 17 Jan 20

Duration	Returns
1 Month	4%
3 Month	10.2%
6 Month	9.4%
1 Year	13.4%
3 Year	11.5%
5 Year	6.2%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	10.4%
2017	-2.4%
2016	29.1%
2015	2.6%
2014	-5.9%
2013	41.2%
2012	5.9%
2011	27.3%
2010	-12.1%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,406
31 Dec 16	₹9,651
31 Dec 17	₹12,458
31 Dec 18	₹12,154
31 Dec 19	₹13,418

UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.57%
Equity	97.43%

Sector Allocation

Sector	Value
Financial Services	35.02%
Consumer Cyclical	14.03%
Technology	9.56%
Health Care	8.81%
Industrials	5.27%
Consumer Defensive	5.12%
Basic Materials	4.89%
Utility	4.85%
Communication Services	4.77%
Energy	3.09%
Real Estate	2.03%

UTI Value Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	9%	₹430 Cr	3,370,000 ↓ -52,266
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	9%	₹418 Cr	8,150,000 ↓ -617,195
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	6%	₹275 Cr	3,951,800
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	6%	₹259 Cr	3,502,719
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| ITC	4%	₹178 Cr	7,238,974 ↑ 300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹155 Cr	3,510,461
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| INDUSINDBK	3%	₹135 Cr	863,389
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 10 \| SUNPHARMA	2%	₹111 Cr	2,471,557
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 09 \| TCS	2%	₹105 Cr	510,147
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 Mar 17 \| JUBLFOOD	2%	₹101 Cr	623,230

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Fund Managers

Name	Since	Tenure
Vetri Subramaniam	13 Feb 17	2.8 Yr.
Amit Premchandani	1 Feb 18	1.83 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	₹66.4224 ↑ 0.18	9.39 %	13.38 %	11.54 %	6.15 %
UTI Value Opportunities Fund Normal Dividend, Payout	₹19.3573 ↑ 0.05	8.3 %	12.25 %	10.81 %	5.71 %
UTI Value Opportunities Fund Normal Dividend, Reinvestment	₹19.3573 ↑ 0.05	8.3 %	12.25 %	10.81 %	5.71 %
Data as on 17 Jan 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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