UTI Value Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.42%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.55 -3.70 1.15 33.19 12.46 12.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 1.15 33.19 12.46 1.15 6,740.63
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 5.58 33.41 10.21 0.91 5,119.81

Fund Holdings as on 28-February-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INDUSIND BANK

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - TATA STEEL LTD.

  • EQ - MPHASIS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CIPLA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • NET CURRENT ASSETS

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - AJANTA PHARMA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SYMPHONY LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA MOTORS LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - MARICO LTD

  • EQ - GUJARAT GAS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HDFC LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - BHARAT FORGE LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - CESC LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - HERITAGE FOODS LTD.

  • EQ - CHALET HOTELS LTD

  • EQ - ZOMATO LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - GPI TEXTILES LTD.

  • EQ - JMP CASTINGS LIMITED

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Bank - Public

  • Consumer Food

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Retailing

  • Steel & Iron Products

  • Finance - Housing

  • Auto Ancillary

  • Miscellaneous

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Refineries

  • Gas Transmission/Marketing

  • Plastic Products

  • Fertilizers

  • Finance - Stock Broking

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Courier Services

  • Dyes & Pigments

  • Textile

View More

  • Cash

  • Equity

  • Rights

  • SOV

View More

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 ₹6,740.63 crore. UTI Value Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Value Opportunities Fund ended down ₹-0.45(-0.42%)yesterday to ₹105.4709.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Value Opportunities Fund is managed by 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