UTI Value Opportunities Fund - G

NAV ₹140.772 ↑ 0.80 (0.57 %) as on 25 Apr 24

(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 15.1% since its launch. Ranked 82 in Value category. Return for 2023 was 26.7% , 2022 was 4.3% and 2021 was 30.4% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 25 Apr 24	₹140.772 ↑ 0.80 (0.57 %)
Net Assets (AUM) as on 31 Mar 2024	₹8,578 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	-0.44
Expense Ratio	1.95 %
Sharpe Ratio	2.509
Information Ratio	-0.39
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 25 Apr 24

Duration	Returns
1 Month	4.8%
3 Month	7.9%
6 Month	22.9%
1 Year	40.3%
3 Year	20.2%
5 Year	18.2%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.7%
2022	4.3%
2021	30.4%
2020	19%
2019	10.4%
2018	-2.4%
2017	29.1%
2016	2.6%
2015	-5.9%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,610
31 Mar 21	₹13,413
31 Mar 22	₹15,990
31 Mar 23	₹16,026
31 Mar 24	₹21,962

UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	95.95%
Debt	0.22%

Sector Allocation

Sector	Value
Financial Services	31.9%
Consumer Cyclical	15.36%
Technology	11.45%
Health Care	8.49%
Basic Materials	7.38%
Communication Services	5.16%
Energy	4.91%
Industrials	4.34%
Consumer Defensive	3.16%
Utility	2.39%
Real Estate	1.42%

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%	₹730 Cr	5,200,000 ↑ 250,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	6%	₹473 Cr	4,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	5%	₹456 Cr	2,725,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	4%	₹355 Cr	3,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹315 Cr	2,800,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	3%	₹299 Cr	4,000,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	Information Technology Services	3%	₹239 Cr	1,875,000 ↑ 125,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	Banks - Regional	3%	₹228 Cr	1,350,000 ↑ 50,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 19 \| TATASTEEL	Steel	2%	₹211 Cr	15,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	Drug Manufacturers - General	2%	₹192 Cr	1,300,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	1 Feb 18	6.16 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	₹140.772 ↑ 0.80	22.89 %	40.29 %	20.19 %	18.17 %
UTI Value Opportunities Fund Normal Dividend, Payout	₹41.0248 ↑ 0.23	22.89 %	40.29 %	20.19 %	17.93 %
UTI Value Opportunities Fund Normal Dividend, Reinvestment	₹41.0248 ↑ 0.23	22.89 %	40.29 %	20.19 %	17.93 %
Data as on 25 Apr 24

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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