(Erstwhile UTI Opportunities Fund) Table of Contents 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 Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Value Opportunities Fund - G
Scheme Objective
CAGR return of 13.4% since its launch. Ranked 82 in Value category. Return for 2018 was -2.4% , 2017 was 29.1% and 2016 was 2.6% . NAV as on 22 Oct 19 ₹60.4554 ↓ -0.25 (-0.41 %) Net Assets (AUM) as on 30 Sep 2019 ₹4,333 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 -3.07 Expense Ratio 2.18 % Sharpe Ratio -0.093 Information Ratio -1.71 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 1.4% 3 Month 2.3% 6 Month -1.2% 1 Year 9% 3 Year 6% 5 Year 5.7% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% 2011 -12.1% 2010 19.4% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,014 30 Sep 16 ₹10,921 30 Sep 17 ₹11,998 30 Sep 18 ₹12,935 30 Sep 19 ₹13,145 
Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% 
Sector Allocation
Sector Value Financial Services 34.04% Technology 15.28% Consumer Cyclical 13.89% Health Care 8.28% Industrials 6.26% Basic Materials 5.42% Utility 5.08% Consumer Defensive 4.08% Energy 2.67% Communication Services 2.43% Real Estate 1.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional - Asia 10% ₹420 Cr 3,422,266
↓ -40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional - Asia 9% ₹380 Cr 8,767,195 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 7% ₹318 Cr 3,951,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional - Asia 6% ₹240 Cr 3,502,719
↑ 317,965 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITCTobacco 4% ₹180 Cr 6,938,974 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCSInformation Technology Services 4% ₹166 Cr 789,027
↓ -90,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBKBanks - Regional - Asia 3% ₹119 Cr 863,389 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 2% ₹108 Cr 2,934,226 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹96 Cr 2,471,557
↓ -214,551 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRLApparel Manufacturing 2% ₹86 Cr 4,052,693
Talk to our investment specialistFund Managers
Name Since Tenure Vetri Subramaniam 13 Feb 17 2.63 Yr. Amit Premchandani 1 Feb 18 1.66 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹60.4554
↓ -0.25 -1.2 % 8.99 % 5.97 % 5.74 % UTI Value Opportunities Fund
Normal Dividend, Payout ₹17.6183
↓ -0.07 -2.18 % 7.91 % 5.28 % 5.3 % UTI Value Opportunities Fund
Normal Dividend, Reinvestment ₹17.6183
↑ 0.13 -2.18 % 7.91 % 5.28 % 5.3 % Data as on 22 Oct 19
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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