UTI Value Opportunities Fund - Growth - Direct Plan

₹63.08 (-1.06%)Nav, as on 18-07-2019
Previous Nav
₹ 63.7512
Net Change on 18-07-2019
₹-0.67
PersonalFN Rating
Unrated
Category
Equity - Value Fund
Assets (Cr.)
₹ 4,493.32
Expense Ratio
1.39%
(As on Jun 30, 2019)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
56.58
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
67.18
52 Week High Nav Date
31-Aug-2018

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	0.76	-2.61	1.21	8.05	7.27	13.75
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE 200	0.30	-1.88	3.72	10.39	9.27	13.50
S&P BSE 200 - TRI	0.47	-1.47	5.00	11.76	10.69	9.75

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	Jul 20, 2005	Unrated	1.21	8.05	7.27	1.97	4,493.32
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	Aug 16, 2004		1.23	5.65	9.65	1.89	16,184.71
L&T India Value Fund-Direct Plan-Growth Option	Jan 08, 2010	Unrated	1.61	9.82	13.48	1.86	8,259.70
Tata Equity P/E Fund -Direct Plan Growth	Jun 29, 2004		-4.56	11.83	12.44	1.88	5,499.16
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan	Mar 27, 2008	Unrated	-10.99	5.47	8.15	2.16	4,432.76
IDFC Sterling Value Fund-Direct Plan-Growth	Mar 07, 2008		-7.17	10.11	10.91	2.05	3,250.70

Fund Holdings as on 30-June-2019

Company % Assets
EQ HDFC BANK LTD.
9.41
EQ ICICI BANK LTD
8.31
EQ INFOSYS LTD.
6.59
EQ AXIS BANK LTD.
6.02
EQ TATA CONSULTANCY SERVICES LTD.
4.51
EQ ITC LTD.
4.23
NET CURRENT ASSETS
3.27
EQ INDUS IND BANK LTD.
2.52
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.
2.46
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
2.40
EQ STATE BANK OF INDIA
2.26
EQ BHARTI AIRTEL LTD.
2.07
EQ CIPLA LTD.
2.07
EQ TECH MAHINDRA LTD
1.97
EQ ADITYA BIRLA FASHION & RETAIL LTD.
1.87
EQ SHREE CEMENT LTD.
1.87
EQ GAIL (INDIA) LTD.
1.82
EQ VEDANTA LTD
1.76
EQ JUBILANT FOOD WORKS LTD
1.66
EQ CONTAINER CORPORATION OF INDIA LTD
1.48
EQ NTPC LTD.
1.48
EQ INTERGLOBE AVIATION LTD
1.45
EQ TORRENT POWER LTD.
1.44
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.38
EQ PETRONET LNG LTD.
1.36
EQ COROMANDEL INTERNATIONAL LTD.
1.25
EQ EICHER MOTORS LTD
1.24
EQ BAJAJ AUTO LTD.
1.23
EQ ESCORTS LTD.
1.18
EQ NIIT TECHNOLOGIES LTD.
1.16
EQ PHOENIX MILLS LTD
1.06
EQ EQUITAS HOLDINGS LTD
1.05
EQ MUTHOOT FINANCE LTD
1.03
EQ SIEMENS INDIA LTD.
1.00
EQ GUJARAT GAS LTD
0.97
EQ BHARAT PETROLEUM CORPORATION LTD.
0.97
EQ MRF LTD.
0.96
EQ LUPIN LTD.
0.95
EQ INFO-EDGE (INDIA) LTD.
0.92
EQ MARUTI SUZUKI INDIA LTD.
0.85
EQ TATA MOTORS LTD.
0.79
EQ AMARRAJA BATTERIES LTD.
0.74
EQ TORRENT PHARMACEUTICALS LTD.
0.72
EQ AJANTA PHARMA LIMITED
0.68
EQ INDIAN OIL CORPORATION LTD.
0.68
EQ KNR CONSTRUCTIONS LTD
0.63
EQ CHALET HOTELS LTD
0.55
EQ CESC LTD
0.54
EQ PNB HOUSING FINANCE LTD.
0.48
EQ ICICI SECURITIES LTD.
0.47
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.44
EQ MPHASIS LTD
0.39
EQ SUN TV NETWORK LTD.
0.37
EQ JAMMU & KASHMIR BANK LTD.
0.33
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.20
AXIS BANK LTD. STD - 365 DaysMargin deposit
0.11
HDFC BANK LTD. STD - 366 DaysMargin deposit
0.11
EQ SUN PHARMA ADVANCED RESEARCH CO LTD.
0.10
EQ MODERN INSULATORS LTD.
0.09
EQ TATA MOTORS LTD.
0.08
EQ USG TECH SOLUTIONS LTD.
0.00
WARRANT BETA NAPTHOL LTD.
0.00
EQ JMP CASTINGS LIMITED
0.00
EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)
0.00
EQ GPI TEXTILES LTD.
0.00

Sector Holding%
Bank - Private
26.60
IT - Software
14.62
Pharmaceuticals & Drugs
6.82
Finance - NBFC
4.53
Cigarettes/Tobacco
4.23
Power Generation/Distribution
3.46
Miscellaneous
3.27
Industrial Gases & Fuels
3.18
Automobile Two & Three Wheelers
2.47
Bank - Public
2.26
Telecommunication - Service Provider
2.07
Retailing
1.87
Cement & Construction Materials
1.87
Metal - Non Ferrous
1.76
Consumer Food
1.66
Refineries
1.65
Logistics
1.48
Airlines
1.45
Consumer Durables - Domestic Appliances
1.38
Fertilizers
1.25
Automobiles-Tractors
1.18
Construction - Real Estate
1.06
Electric Equipment
1.00
Trading
0.97
Tyres & Allied
0.96
BPO/ITeS
0.92
Finance - Stock Broking
0.91
Automobiles - Passenger Cars
0.85
Automobiles-Trucks/Lcv
0.79
Batteries
0.74
Engineering - Construction
0.63
Hotel, Resort & Restaurants
0.55
Finance - Housing
0.48
TV Broadcasting & Software Production
0.37
Electronics - Components
0.09
Courier Services
0.00
Castings/Forgings
0.00
Textile
0.00

About UTI Value Opportunities Fund

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 ₹4,493.32 crore. UTI Value Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of UTI Value Opportunities Fund ended down ₹-0.67(-1.06%)yesterday to ₹63.08.

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

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

Vetri Subramaniam

Education:B.Com, PGDM(Finance)
Experience:20 Years
Basic Details:Vetri is part of the AMC start-up team and has over 20 years’ experience in the Indian equity markets and oversees the equity management function. He laid the foundation for strong equity management processes and assembled a solid team of equity analysts and fund managers.
Funds Managed:
UTI Long Term Equity Fund (Tax Saving)
UTI Value Opportunities Fund

Amit Premchandani

Education:PGDM (IIM Indore), CA, CFA
Experience:
Basic Details:
Funds Managed:
UTI Banking and Financial Services Fund
UTI Value Opportunities Fund

Holding Type Holding %
Cash
3.27
Deposits
0.42
Equity
96.21
Rights
0.08
Warrants
0.00

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