UTI Value Opportunities Fund - G

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

(Erstwhile UTI Opportunities Fund)

Table of Contents

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 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 Date	20 Jul 2005
Category	Equity - Value
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	1.38
Expense Ratio	1.95 %
Sharpe Ratio	0.964
Information Ratio	-0.24
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 22 Aug 23

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.03%
Equity	97.84%
Debt	0.14%

Sector Allocation

Sector	Value
Financial Services	31.56%
Consumer Cyclical	16.89%
Technology	12.38%
Health Care	9.85%
Basic Materials	7.98%
Industrials	5.13%
Consumer Defensive	4.51%
Communication Services	3.85%
Real Estate	2.54%
Utility	1.97%
Energy	1.17%

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	9%	₹707 Cr	4,500,000 ↑ 125,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	6%	₹470 Cr	3,275,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	6%	₹455 Cr	4,750,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	5%	₹341 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹248 Cr	2,900,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	3%	₹225 Cr	4,000,000
Mphasis Ltd (Technology) Equity, Since 31 Oct 22 \| 526299	Information Technology Services	3%	₹193 Cr	795,000 ↓ -5,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 19 \| TATASTEEL	Steel	2%	₹187 Cr	15,250,000 ↓ -250,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| HINDALCO	Aluminum	2%	₹175 Cr	3,800,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| INDUSINDBK	Banks - Regional	2%	₹165 Cr	1,200,000 ↓ -80,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	1 Feb 18	5.58 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹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.

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