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Fincash » Mutual Funds » UTI Value Opportunities Fund

UTI Value Opportunities Fund - G

NAV  ₹60.4554 ↓ -0.25   (-0.41 %) as on 22 Oct 19

(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 13.4% since its launch.  Ranked 82 in Value category.  Return for 2018 was -2.4% , 2017 was 29.1% and 2016 was 2.6% .

Below is the key information for UTI Value Opportunities Fund

NAV as on 22 Oct 19₹60.4554 ↓ -0.25   (-0.41 %)
Net Assets (AUM) as on 30 Sep 2019 ₹4,333 Cr.
Launch Date20 Jul 2005
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-3.07
Expense Ratio2.18 %
Sharpe Ratio-0.093
Information Ratio-1.71
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 Oct 19

DurationReturns
1 Month 1.4%
3 Month 2.3%
6 Month -1.2%
1 Year 9%
3 Year 6%
5 Year 5.7%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
2014 41.2%
2013 5.9%
2012 27.3%
2011 -12.1%
2010 19.4%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,014
30 Sep 16₹10,921
30 Sep 17₹11,998
30 Sep 18₹12,935
30 Sep 19₹13,145
UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.32%
Equity98.68%
UTI Value Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.04%
Technology15.28%
Consumer Cyclical13.89%
Health Care8.28%
Industrials6.26%
Basic Materials5.42%
Utility5.08%
Consumer Defensive4.08%
Energy2.67%
Communication Services2.43%
Real Estate1.27%
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 - Regional - Asia10%₹420 Cr3,422,266
↓ -40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional - Asia9%₹380 Cr8,767,195
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services7%₹318 Cr3,951,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional - Asia6%₹240 Cr3,502,719
↑ 317,965
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
Tobacco4%₹180 Cr6,938,974
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 09 | TCS
Information Technology Services4%₹166 Cr789,027
↓ -90,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | INDUSINDBK
Banks - Regional - Asia3%₹119 Cr863,389
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services2%₹108 Cr2,934,226
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹96 Cr2,471,557
↓ -214,551
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL
Apparel Manufacturing2%₹86 Cr4,052,693
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Fund Managers

NameSinceTenure
Vetri Subramaniam13 Feb 172.63 Yr.
Amit Premchandani1 Feb 181.66 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

Karvy Fintech Pvt Ltd.
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
₹60.4554
↓ -0.25
-1.2 %8.99 %5.97 %5.74 %
UTI Value Opportunities Fund
Normal Dividend, Payout
₹17.6183
↓ -0.07
-2.18 %7.91 %5.28 %5.3 %
UTI Value Opportunities Fund
Normal Dividend, Reinvestment
₹17.6183
↑ 0.13
-2.18 %7.91 %5.28 %5.3 %
Data as on 22 Oct 19

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