UTI Value Opportunities Fund - Growth - Direct Plan

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  • Net Change on 24-02-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Value Opportunities Fund- Direct Plan - Growth Option 0.97 5.77 18.86 10.64 6.38 11.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.23 0.82 9.40 8.07 6.42 12.91
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 18.86 10.64 6.38 1.41 4,634.47
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 5.42 3.95 5.04 1.35 14,728.88
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 14.85 7.26 10.15 0.82 7,674.29
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 12.89 8.40 9.70 0.42 5,060.82
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 5.78 8.13 8.01 1.19 4,385.86
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.12 -1.03 4.88 1.01 4,107.53

Fund Holdings as on 31-January-2020

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ JUBILANT FOOD WORKS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ ESCORTS LTD.

  • EQ INDUS IND BANK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ EICHER MOTORS LTD

  • EQ STATE BANK OF INDIA

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ PETRONET LNG LTD.

  • EQ GUJARAT GAS LTD

  • EQ TORRENT POWER LTD.

  • EQ PHOENIX MILLS LTD

  • EQ CIPLA LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ NTPC LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ MRF LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ LUPIN LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ BHARAT FORGE LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CESC LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ EMAMI LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ KAJARIA CERAMICS LTD.

  • EQ TATA STEEL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ VEDANTA LTD

  • EQ CHALET HOTELS LTD

  • EQ EQUITAS HOLDINGS LTD

  • EQ SUN TV NETWORK LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ TEAMLEASE SERVICES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ JAMMU & KASHMIR BANK LTD.

  • EQ MODERN INSULATORS LTD.

  • HDFC BANK LTD. STD - 367 DaysMargin deposit

  • EQ USG TECH SOLUTIONS LTD.

  • WARRANT BETA NAPTHOL LTD.

  • EQ JMP CASTINGS LIMITED

  • EQ GPI TEXTILES LTD.

  • EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Miscellaneous

  • Construction - Real Estate

  • Fertilizers

  • Automobiles-Tractors

  • Retailing

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Trading

  • Refineries

  • Logistics

  • Tyres & Allied

  • Batteries

  • Insurance

  • Forgings

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Airlines

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Electronics - Components

  • Courier Services

  • Castings/Forgings

  • Textile

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About UTI Value Opportunities Fund

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Scheme Analysis

UTI Value Opportunities Fund is a Equity - Value Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,634.47 crore. UTI Value Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Value Opportunities Fund ended down ₹-1.18(-1.67%)yesterday to ₹69.2388.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, and

The UTI Value Opportunities Fund is managed by Vetri Subramaniam and Amit Premchandani.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Warrants

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