fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Value Opportunities Fund

UTI Value Opportunities Fund - G

NAV  ₹114.557 ↑ 0.31  (0.27 %) as on 22 Aug 23

(Erstwhile UTI Opportunities Fund)

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 14.4% 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 22 Aug 23₹114.557 ↑ 0.31  (0.27 %)
Net Assets (AUM) as on 31 Jul 2023 ₹7,554 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.38
Expense Ratio1.95 %
Sharpe Ratio0.964
Information Ratio-0.24
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 22 Aug 23

DurationReturns
1 Month 1.1%
3 Month 10.3%
6 Month 12.4%
1 Year 14.1%
3 Year 22%
5 Year 12.5%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,163
30 Sep 20₹10,495
30 Sep 21₹16,962
30 Sep 22₹16,967
30 Sep 23₹19,883
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.03%
Equity97.84%
Debt0.14%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.56%
Consumer Cyclical16.89%
Technology12.38%
Health Care9.85%
Basic Materials7.98%
Industrials5.13%
Consumer Defensive4.51%
Communication Services3.85%
Real Estate2.54%
Utility1.97%
Energy1.17%
UTI Value Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional9%₹707 Cr4,500,000
↑ 125,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services6%₹470 Cr3,275,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional6%₹455 Cr4,750,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional5%₹341 Cr3,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹248 Cr2,900,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional3%₹225 Cr4,000,000
Mphasis Ltd (Technology)
Equity, Since 31 Oct 22 | 526299
Information Technology Services3%₹193 Cr795,000
↓ -5,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL
Steel2%₹187 Cr15,250,000
↓ -250,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO
Aluminum2%₹175 Cr3,800,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBK
Banks - Regional2%₹165 Cr1,200,000
↓ -80,000
1 - 10 of 61
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Premchandani1 Feb 185.58 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Value Opportunities Fund
Growth
₹114.557
↑ 0.31
12.41 %14.08 %21.98 %12.52 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹33.3848
↑ 0.09
12.41 %14.08 %21.98 %12.3 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹33.3848
↑ 0.09
12.41 %14.08 %21.98 %12.3 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.