UTI Value Opportunities Fund - G

NAV ₹60.2024 ↓ 0.15 (0.24 %) as on 15 Jul 19

(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 13.6% 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 15 Jul 19	₹60.2024 ↓ 0.15 (0.24 %)
Net Assets (AUM) as on 30 Apr 2019	₹4,551 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	-3.51
Expense Ratio	2.92 %
Sharpe Ratio	-0.049
Information Ratio	-1.73
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 15 Jul 19

Duration	Returns
1 Month	-1.5%
3 Month	-2.7%
6 Month	3%
1 Year	0.3%
3 Year	7.8%
5 Year	7.6%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,330
30 Jun 16	₹11,141
30 Jun 17	₹12,513
30 Jun 18	₹14,066
30 Jun 19	₹14,539

UTI Value Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.98%

Sector Allocation

Sector	Value
Financial Services	34.8%
Technology	15.47%
Consumer Cyclical	11.01%
Health Care	6.96%
Industrials	6.48%
Utility	6.21%
Basic Materials	4.69%
Consumer Defensive	4.23%
Energy	3%
Communication Services	2.05%
Real Estate	1.07%

UTI Value Opportunities Fund Equity Allocation

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 - Asia	9%	₹420 Cr	1,731,133 ↓ -60,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional - Asia	8%	₹362 Cr	8,542,195 ↓ -275,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	7%	₹299 Cr	4,046,800
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional - Asia	6%	₹278 Cr	3,443,474 ↓ -150,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 09 \| TCS	Information Technology Services	4%	₹200 Cr	910,027
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| ITC	Tobacco	4%	₹193 Cr	6,938,974
Net Current Assets Net Current Assets \| -		4%	₹165 Cr	00
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| INDUSINDBK	Banks - Regional - Asia	3%	₹129 Cr	803,393 ↓ -65,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	Credit Services	3%	₹120 Cr	2,843,644 ↓ -550,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 10 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹110 Cr	2,686,108

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Fund Managers

Name	Since	Tenure
Vetri Subramaniam	13 Feb 17	1.97 Yr.
Amit Premchandani	1 Feb 18	1 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Value Opportunities Fund Growth	₹60.2024 ↑ 0.15	2.96 %	0.31 %	7.75 %	7.61 %
UTI Value Opportunities Fund Normal Dividend, Payout	₹18.6722 ↑ 0.05	2.96 %	0.31 %	7.4 %	7.38 %
UTI Value Opportunities Fund Normal Dividend, Reinvestment	₹18.6722 ↑ 0.05	2.96 %	0.31 %	7.4 %	7.38 %
Data as on 15 Jul 19

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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