UTI Value Opportunities Fund - G

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

(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 14.5% 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 Date	20 Jul 2005
Category	Equity - Value
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-2.93
Expense Ratio	2.05 %
Sharpe Ratio	-0.427
Information Ratio	0.16
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 11 Aug 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.55%
Equity	98.45%

Sector Allocation

Sector	Value
Financial Services	32.42%
Consumer Cyclical	17.43%
Technology	10.34%
Health Care	9.31%
Industrials	6.61%
Basic Materials	6.22%
Consumer Defensive	5.02%
Communication Services	4.67%
Real Estate	3.52%
Utility	2.04%
Energy	0.87%

UTI Value Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	9%	₹573 Cr	4,250,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	8%	₹474 Cr	6,700,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	7%	₹453 Cr	3,100,000 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	5%	₹274 Cr	4,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	4%	₹255 Cr	4,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	4%	₹224 Cr	4,800,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| ITC	Tobacco	3%	₹164 Cr	6,000,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| 532977	Auto Manufacturers	3%	₹159 Cr	430,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 18 \| EICHERMOT	Auto Manufacturers	2%	₹123 Cr	440,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	Drug Manufacturers - General	2%	₹119 Cr	1,293,687

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Fund Managers

Name	Since	Tenure
Amit Premchandani	1 Feb 18	4.5 Yr.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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