UTI Value Opportunities Fund - G

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

(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 13.7% 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 Date	20 Jul 2005
Category	Equity - Value
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	1.7
Expense Ratio	2.0 %
Sharpe Ratio	0.022
Information Ratio	-0.12
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 28 Mar 23

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.57%
Equity	98.28%
Debt	0.15%

Sector Allocation

Sector	Value
Financial Services	32.19%
Consumer Cyclical	18.12%
Technology	11.7%
Health Care	9.06%
Basic Materials	7.5%
Industrials	6%
Communication Services	3.68%
Consumer Defensive	3.35%
Real Estate	3.21%
Utility	2.24%
Energy	1.22%

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	10%	₹660 Cr	4,125,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	7%	₹479 Cr	5,600,000 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	7%	₹446 Cr	3,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	5%	₹312 Cr	3,700,000 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹238 Cr	3,200,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	3%	₹209 Cr	4,000,000 ↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| MARUTI	Auto Manufacturers	2%	₹147 Cr	170,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| HINDALCO	Aluminum	2%	₹144 Cr	3,600,000 ↑ 100,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| INDUSINDBK	Banks - Regional	2%	₹143 Cr	1,325,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 18 \| EICHERMOT	Auto Manufacturers	2%	₹140 Cr	450,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	1 Feb 18	5.08 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹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.

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