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UTI Value Opportunities Fund - G

NAV  ₹164.188 ↓ -1.53  (-0.92 %) as on 8 Aug 25

(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 14.9% since its launch.  Ranked 82 in Value category.  Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 8 Aug 25₹164.188 ↓ -1.53  (-0.92 %)
Net Assets (AUM) as on 30 Jun 2025 ₹10,117 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.34
Expense Ratio1.85 %
Sharpe Ratio0.105
Information Ratio0.56
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 8 Aug 25

DurationReturns
1 Month -4.3%
3 Month 3.5%
6 Month 2.5%
1 Year 1.1%
3 Year 18%
5 Year 21.8%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.4%
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,591
31 Jul 22₹16,331
31 Jul 23₹19,064
31 Jul 24₹27,720
31 Jul 25₹27,720
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.69%
Equity99.05%
Debt0.26%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.69%
Consumer Cyclical13.98%
Technology10.82%
Basic Materials8.12%
Health Care7.61%
Industrials6.48%
Communication Services6.4%
Energy5.73%
Utility2.78%
Consumer Defensive2.13%
Real Estate1.33%
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%₹981 Cr4,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532174
Banks - Regional6%₹622 Cr4,300,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services5%₹465 Cr2,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹442 Cr2,197,804
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional4%₹379 Cr3,160,747
↑ 60,747
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
Banks - Regional4%₹379 Cr1,750,000
↑ 32,469
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
Oil & Gas Refining & Marketing3%₹315 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional3%₹308 Cr3,750,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755
Information Technology Services3%₹287 Cr1,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M
Auto Manufacturers3%₹271 Cr850,000
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Fund Managers

NameSinceTenure
Amit Premchandani1 Feb 187.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Axis Bank Ltdnull
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Value Opportunities Fund
Growth
₹164.188
↓ -1.53
2.52 %1.1 %18.03 %21.79 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹47.8488
↓ -0.45
2.52 %1.1 %18.03 %21.79 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹47.8488
↓ -0.45
2.52 %1.1 %18.03 %21.79 %
Data as on 8 Aug 25

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