(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 15.2% since its launch. Ranked 82 in Value
category. Return for 2024 was 23.4% , 2023 was 26.7% and 2022 was 4.3% . NAV as on 18 Jul 25 ₹169.487 ↓ -0.99 (-0.58 %) Net Assets (AUM) as on 31 May 2025 ₹9,752 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 3.29 Expense Ratio 1.85 % Sharpe Ratio 0.396 Information Ratio 0.51 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 18 Jul 25 Duration Returns 1 Month 2.1% 3 Month 8.1% 6 Month 7.4% 1 Year 2.3% 3 Year 21.6% 5 Year 23.3% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2024 23.4% 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,050 30 Jun 22 ₹15,745 30 Jun 23 ₹19,449 30 Jun 24 ₹27,971 30 Jun 25 ₹30,008 Asset Allocation
Asset Class Value Cash 0.89% Equity 98.84% Debt 0.27% Sector Allocation
Sector Value Financial Services 33.8% Consumer Cyclical 13.49% Technology 10.71% Basic Materials 8.06% Health Care 7.21% Industrials 6.51% Communication Services 6.33% Energy 5.74% Utility 2.68% Consumer Defensive 2.22% Real Estate 1.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 10% ₹953 Cr 4,900,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 6% ₹622 Cr 4,300,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 5% ₹453 Cr 2,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 4% ₹408 Cr 2,197,804 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANKBanks - Regional 4% ₹370 Cr 3,100,000
↓ -150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANKBanks - Regional 4% ₹356 Cr 1,717,531
↓ -32,469 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 3% ₹305 Cr 3,750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹298 Cr 2,100,000
↓ -150,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHMInformation Technology Services 3% ₹268 Cr 1,700,000
↓ -25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&MAuto Manufacturers 3% ₹253 Cr 850,000
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 1 Feb 18 7.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Axis Bank Ltd null Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Value Opportunities Fund
Growth ₹169.487
↓ -0.99 7.39 % 2.33 % 21.56 % 23.31 % UTI Value Opportunities Fund
Normal Dividend, Payout ₹49.3931
↓ -0.29 7.39 % 2.33 % 21.56 % 23.31 % UTI Value Opportunities Fund
Normal Dividend, Reinvestment ₹49.3931
↓ -0.29 7.39 % 2.33 % 21.56 % 23.31 % Data as on 18 Jul 25