UTI Value Opportunities Fund - Growth - Direct Plan

₹64.55 0.87 %Nav, as on 24-04-2019
Previous Nav
₹ 63.9899
Net Change on 24-04-2019
₹0.56
PersonalFN Rating
Unrated
Category
Equity - Value Fund
Assets (Cr.)
₹ 4,583.06
Expense Ratio
1.41%
(As on Feb 28, 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	0.16	5.89	1.92	11.03	10.68	14.04
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE 200	0.94	5.72	4.70	13.41	12.18	13.62
S&P BSE 200 - TRI	0.96	5.96	6.01	14.86	13.69	9.91

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Value Opportunities Fund- Direct Plan - Growth Option	Jul 20, 2005	1.92	11.03	10.68	2.35	4,583.06
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan	Mar 27, 2008	-20.57	8.42	15.87	2.28	4,518.66
IDFC Sterling Value Fund-Direct Plan-Growth	Mar 07, 2008	-11.16	14.84	16.66	1.99	3,226.47
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	Mar 13, 2006	5.26	11.98	12.97	1.29	967.72
Reliance Value Fund - Direct Plan Growth Plan	Jun 08, 2005	-2.25	13.20	15.66	2.18	3,255.30
Templeton India Value Fund - Direct - Growth	Sep 10, 1996	-4.72	11.59	13.57	2.55	568.79

Fund Holdings as on 31-March-2019

Company % Assets
EQ HDFC BANK LTD.
9.06
EQ ICICI BANK LTD
7.71
EQ INFOSYS LTD.
7.07
EQ AXIS BANK LTD.
5.83
EQ ITC LTD.
4.50
EQ TATA CONSULTANCY SERVICES LTD.
3.97
MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH
3.71
EQ INDUS IND BANK LTD.
3.37
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.
3.12
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
2.81
EQ GAIL (INDIA) LTD.
2.45
EQ TECH MAHINDRA LTD
2.16
EQ CIPLA LTD.
1.94
EQ JUBILANT FOOD WORKS LTD
1.90
EQ VEDANTA LTD
1.82
EQ STATE BANK OF INDIA
1.69
EQ ADITYA BIRLA FASHION & RETAIL LTD.
1.67
EQ INTERGLOBE AVIATION LTD
1.61
EQ BHARTI AIRTEL LTD.
1.51
EQ NTPC LTD.
1.38
EQ CONTAINER CORPORATION OF INDIA LTD
1.34
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.32
EQ TORRENT POWER LTD.
1.29
EQ SHREE CEMENT LTD.
1.26
EQ COROMANDEL INTERNATIONAL LTD.
1.25
EQ ESCORTS LTD.
1.24
EQ PETRONET LNG LTD.
1.20
EQ MUTHOOT FINANCE LTD
1.20
EQ EQUITAS HOLDINGS LTD
1.17
EQ TORRENT PHARMACEUTICALS LTD.
1.13
EQ NIIT TECHNOLOGIES LTD.
1.12
EQ EICHER MOTORS LTD
1.04
EQ BAJAJ AUTO LTD.
1.03
EQ INDIAN OIL CORPORATION LTD.
1.02
EQ BHARAT PETROLEUM CORPORATION LTD.
0.97
EQ MRF LTD.
0.96
EQ INFO-EDGE (INDIA) LTD.
0.89
EQ MARUTI SUZUKI INDIA LTD.
0.85
EQ SIEMENS INDIA LTD.
0.84
EQ TATA MOTORS LTD.
0.83
EQ MPHASIS LTD
0.80
EQ GUJARAT GAS LTD
0.72
EQ AJANTA PHARMA LIMITED
0.68
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.68
EQ LUPIN LTD.
0.67
EQ PHOENIX MILLS LTD
0.65
EQ INDIAN HOTELS COMPANY LTD.
0.63
EQ KNR CONSTRUCTIONS LTD
0.58
EQ ICICI SECURITIES LTD.
0.45
EQ SUN TV NETWORK LTD.
0.45
EQ JAMMU & KASHMIR BANK LTD.
0.44
AXIS BANK LTD. STD - 365 DaysMargin deposit
0.43
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.42
NET CURRENT ASSETS
0.42
EQ CHALET HOTELS LTD
0.35
EQ SUN PHARMA ADVANCED RESEARCH CO LTD.
0.16
EQ MODERN INSULATORS LTD.
0.09
EQ TATA MOTORS LTD.
0.08
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.04
EQ USG TECH SOLUTIONS LTD.
0.00
WARRANT BETA NAPTHOL LTD.
0.00
EQ GPI TEXTILES LTD.
0.00
EQ JMP CASTINGS LIMITED
0.00
EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)
0.00

Sector Holding%
Bank - Private
26.41
IT - Software
15.13
Pharmaceuticals & Drugs
7.22
Finance - NBFC
5.49
Cigarettes/Tobacco
4.50
Miscellaneous
3.71
Industrial Gases & Fuels
3.65
Power Generation/Distribution
2.68
Automobile Two & Three Wheelers
2.06
Refineries
1.99
Consumer Food
1.90
Metal - Non Ferrous
1.82
Bank - Public
1.69
Retailing
1.67
Airlines
1.61
Telecommunication - Service Provider
1.51
Logistics
1.34
Consumer Durables - Domestic Appliances
1.32
Cement & Construction Materials
1.26
Fertilizers
1.25
Automobiles-Tractors
1.24
Hotel, Resort & Restaurants
0.98
Tyres & Allied
0.96
BPO/ITeS
0.89
Finance - Stock Broking
0.87
Automobiles - Passenger Cars
0.85
Electric Equipment
0.84
Automobiles-Trucks/Lcv
0.83
Trading
0.72
Port
0.68
Construction - Real Estate
0.65
Engineering - Construction
0.58
TV Broadcasting & Software Production
0.45
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 ₹4,583.06 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 up ₹0.56(0.87%)yesterday to ₹64.55.

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
0.42
Deposits
0.47
Equity
95.29
MFU
3.71
Rights
0.08
Warrants
0.00

Financial Health Checkup

Money Simplified Videos

Infographics