UTI Value Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • 1 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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  • Assets (Cr.)

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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 -5.86 -3.81 5.84 15.04 12.28 12.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -5.98 -2.22 6.18 12.25 10.72 13.30
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 5.84 15.04 12.28 1.03 6,461.95
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 17.11 19.49 13.55 1.19 23,526.82
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 7.61 13.63 10.11 0.88 7,690.20
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 7.09 10.61 10.31 1.06 5,215.58
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 9.57 12.00 9.88 0.91 4,980.19
IDFC Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 14.24 18.11 12.98 0.85 4,635.91

Fund Holdings as on 30-April-2022

  • 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 - ITC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BHARAT FORGE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDUSIND BANK

  • EQ - AIA ENGINEERING LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • NET CURRENT ASSETS

  • EQ - CESC LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TATA STEEL LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - OBEROI REALTY LIMITED

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - LUPIN LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MARICO LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - MOTHERSON SUMI SYSTEMS LTD.

  • EQ - SYMPHONY LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - CHALET HOTELS LTD

  • EQ - TORRENT POWER LTD.

  • EQ - RBL BANK LTD

  • EQ - ESCORTS LTD.

  • EQ - HERITAGE FOODS LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - ZOMATO LTD

  • T BILL RESERVE BANK OF INDIA

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - GPI TEXTILES LTD.

  • EQ - JMP CASTINGS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Bank - Public

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Power Generation/Distribution

  • Forgings

  • Automobiles - Passenger Cars

  • Fertilizers

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Plastic Products

  • Refineries

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Auto Ancillary

  • Bearings

  • Finance - Stock Broking

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • BPO/ITeS

  • e-Commerce

  • Textile

  • Castings/Forgings

  • Courier Services

  • Dyes & Pigments

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  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

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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 ₹6,461.95 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 up ₹0.98(1%)yesterday to ₹99.06.

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