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Fincash » Mutual Funds » UTI Value Opportunities Fund

UTI Value Opportunities Fund - G

NAV  ₹60.2942 ↑ 0.38  (0.63 %) as on 31 Jul 20

(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 12.6% 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 31 Jul 20₹60.2942 ↑ 0.38  (0.63 %)
Net Assets (AUM) as on 30 Jun 2020 ₹4,017 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio4.05
Expense Ratio2.18 %
Sharpe Ratio-0.154
Information Ratio0.26
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 31 Jul 20

DurationReturns
1 Month 6.1%
3 Month 12.7%
6 Month -8.4%
1 Year 3.7%
3 Year 2.8%
5 Year 4.3%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
2011 -12.1%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,075
31 Jul 17₹11,343
31 Jul 18₹12,738
31 Jul 19₹11,896
31 Jul 20₹12,339
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.32%
Equity97.68%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.28%
Consumer Cyclical13.02%
Health Care11.23%
Technology10.82%
Industrials7.99%
Utility6.99%
Basic Materials6.1%
Communication Services5.42%
Consumer Defensive5.18%
Energy3.06%
Real Estate1.59%
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 - Regional9%₹359 Cr3,370,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services8%₹314 Cr4,270,699
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional7%₹285 Cr8,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services5%₹196 Cr3,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
Tobacco4%₹157 Cr8,062,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional4%₹142 Cr3,502,719
Escorts Ltd (Industrials)
Equity, Since 31 Dec 18 | 500495
Farm & Heavy Construction Machinery3%₹119 Cr1,140,000
↓ -87,763
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jul 17 | 506395
Agricultural Inputs3%₹107 Cr1,420,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
Auto Manufacturers2%₹92 Cr49,926
↑ 5,215
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹86 Cr1,825,000
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Fund Managers

NameSinceTenure
Vetri Subramaniam13 Feb 173.38 Yr.
Amit Premchandani1 Feb 182.41 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹60.2942
↑ 0.38
-8.35 %3.73 %2.85 %4.29 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹17.5713
↑ 0.11
-8.35 %3.72 %2.17 %3.88 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹17.5713
↑ 0.11
-8.35 %3.72 %2.17 %3.88 %
Data as on 31 Jul 20

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