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Fincash » Mutual Funds » UTI Value Opportunities Fund

UTI Value Opportunities Fund - G

NAV  ₹96.7986 ↓ -0.47  (-0.49 %) as on 28 Mar 23

(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 13.7% since its launch.  Ranked 82 in Value category.  Return for 2022 was 4.3% , 2021 was 30.4% and 2020 was 19% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 28 Mar 23₹96.7986 ↓ -0.47  (-0.49 %)
Net Assets (AUM) as on 28 Feb 2023 ₹6,741 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.7
Expense Ratio2.0 %
Sharpe Ratio0.022
Information Ratio-0.12
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 28 Mar 23

DurationReturns
1 Month -3.5%
3 Month -7%
6 Month -1.6%
1 Year -0.6%
3 Year 27.4%
5 Year 11.2%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,719
29 Feb 20₹10,608
28 Feb 21₹13,915
28 Feb 22₹16,259
28 Feb 23₹17,035
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.57%
Equity98.28%
Debt0.15%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.19%
Consumer Cyclical18.12%
Technology11.7%
Health Care9.06%
Basic Materials7.5%
Industrials6%
Communication Services3.68%
Consumer Defensive3.35%
Real Estate3.21%
Utility2.24%
Energy1.22%
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 - Regional10%₹660 Cr4,125,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional7%₹479 Cr5,600,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services7%₹446 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional5%₹312 Cr3,700,000
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹238 Cr3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional3%₹209 Cr4,000,000
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
Auto Manufacturers2%₹147 Cr170,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO
Aluminum2%₹144 Cr3,600,000
↑ 100,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBK
Banks - Regional2%₹143 Cr1,325,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
Auto Manufacturers2%₹140 Cr450,000
1 - 10 of 62
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Fund Managers

NameSinceTenure
Amit Premchandani1 Feb 185.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Value Opportunities Fund
Growth
₹96.7986
↓ -0.47
-1.6 %-0.63 %27.39 %11.17 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹28.2097
↓ -0.14
-1.6 %-0.63 %27.39 %10.73 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹28.2097
↓ -0.14
-1.6 %-0.63 %27.39 %10.73 %
Data as on 28 Mar 23

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