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Fincash » Mutual Funds » UTI Value Opportunities Fund

UTI Value Opportunities Fund - G

NAV  ₹66.4224 ↓ 0.18   (0.27 %) as on 17 Jan 20

(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 13.9% since its launch.  Ranked 82 in Value category.  Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 17 Jan 20₹66.4224 ↓ 0.18   (0.27 %)
Net Assets (AUM) as on 30 Nov 2019 ₹4,542 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.4
Expense Ratio2.18 %
Sharpe Ratio0.604
Information Ratio-0.8
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 17 Jan 20

DurationReturns
1 Month 4%
3 Month 10.2%
6 Month 9.4%
1 Year 13.4%
3 Year 11.5%
5 Year 6.2%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 10.4%
2017 -2.4%
2016 29.1%
2015 2.6%
2014 -5.9%
2013 41.2%
2012 5.9%
2011 27.3%
2010 -12.1%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,406
31 Dec 16₹9,651
31 Dec 17₹12,458
31 Dec 18₹12,154
31 Dec 19₹13,418
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.57%
Equity97.43%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.02%
Consumer Cyclical14.03%
Technology9.56%
Health Care8.81%
Industrials5.27%
Consumer Defensive5.12%
Basic Materials4.89%
Utility4.85%
Communication Services4.77%
Energy3.09%
Real Estate2.03%
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
9%₹430 Cr3,370,000
↓ -52,266
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
9%₹418 Cr8,150,000
↓ -617,195
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
6%₹275 Cr3,951,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹259 Cr3,502,719
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
4%₹178 Cr7,238,974
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹155 Cr3,510,461
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK
3%₹135 Cr863,389
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
2%₹111 Cr2,471,557
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS
2%₹105 Cr510,147
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | JUBLFOOD
2%₹101 Cr623,230
1 - 10 of 67
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Fund Managers

NameSinceTenure
Vetri Subramaniam13 Feb 172.8 Yr.
Amit Premchandani1 Feb 181.83 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹66.4224
↑ 0.18
9.39 %13.38 %11.54 %6.15 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹19.3573
↑ 0.05
8.3 %12.25 %10.81 %5.71 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹19.3573
↑ 0.05
8.3 %12.25 %10.81 %5.71 %
Data as on 17 Jan 20

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