UTI Value Opportunities Fund - G

NAV ₹160.118 ↑ 1.26 (0.79 %) as on 16 Oct 26

(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 13.9% since its launch. Ranked 82 in Value category. Return for 2025 was 7% , 2024 was 23.4% and 2023 was 26.7% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 16 Oct 26	₹160.118 ↑ 1.26 (0.79 %)
Net Assets (AUM) as on 31 Aug 2026	₹9,573 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	-4.25
Expense Ratio	1.82 %
Sharpe Ratio	-0.19
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 16 Oct 26

Duration	Returns
1 Month	-0.4%
3 Month	-3.9%
6 Month	-1.7%
1 Year	-6.9%
3 Year	10.7%
5 Year	9%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	23.4%
2023	26.7%
2022	4.3%
2021	30.4%
2020	19%
2019	10.4%
2018	-2.4%
2017	29.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,003
30 Sep 23	₹11,722
30 Sep 24	₹17,553
30 Sep 25	₹16,547
30 Sep 26	₹15,679

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	98.97%
Debt	0.27%

Sector Allocation

Sector	Value
Financial Services	30.75%
Consumer Cyclical	13.28%
Industrials	9.88%
Technology	8.69%
Health Care	8.31%
Communication Services	6.69%
Energy	6.59%
Real Estate	4.68%
Basic Materials	4.17%
Consumer Defensive	3.23%
Utility	2.71%

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	8%	₹720 Cr	10,150,000 ↓ -240,192
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	6%	₹622 Cr	4,275,000 ↓ -25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹394 Cr	2,175,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	Banks - Regional	4%	₹377 Cr	9,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	4%	₹371 Cr	2,850,000 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	3%	₹329 Cr	3,100,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	3%	₹323 Cr	2,850,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	Auto Manufacturers	3%	₹300 Cr	915,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	Information Technology Services	3%	₹248 Cr	1,525,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹243 Cr	1,900,000 ↓ -75,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	1 Feb 18	8.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹160.118 ↑ 1.26	-1.71 %	-6.88 %	10.69 %	9 %
UTI Value Opportunities Fund Normal Dividend, Payout	₹46.6628 ↑ 0.37	-1.71 %	-6.88 %	10.69 %	9 %
UTI Value Opportunities Fund Normal Dividend, Reinvestment	₹46.6628 ↑ 0.37	-1.71 %	-6.88 %	10.69 %	9 %
Data as on 16 Oct 26

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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