UTI Value Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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- Regular Plan - Growth Option -4.47 1.62 7.87 9.37 13.71 14.66
NIFTY 50 - TRI -5.04 1.82 11.58 13.18 14.64 13.81
S&P BSE 200 -6.00 0.17 7.38 12.13 14.93 13.75
S&P BSE 200 - TRI -5.92 0.65 8.72 13.59 16.47 10.00

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- Regular Plan - Growth Option Jul 20, 2005 7.87 9.37 13.71 2.33 4,778.29
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 7.72 14.60 20.69 2.31 3,827.90
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 -2.82 14.53 21.99 2.33 3,151.17
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 5.95 14.15 16.96 1.29 932.87
Reliance Value Fund- Growth Plan Jun 08, 2005 -0.34 10.32 19.77 2.22 3,373.27
Templeton India Value Fund - Growth Plan Sep 10, 1996 -3.39 11.38 17.84 2.53 610.01

Fund Holdings as on 31-August-2018

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ INDUS IND BANK LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ TECH MAHINDRA LTD

  • NET CURRENT ASSETS

  • EQ MRF LTD.

  • EQ VEDANTA LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MPHASIS LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ TATA MOTORS LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ NTPC LTD.

  • EQ SHREE CEMENT LTD.

  • EQ DEWAN HSG FINANCE CORPORATION LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ TORRENT POWER LTD.

  • EQ STATE BANK OF INDIA

  • EQ PETRONET LNG LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ EICHER MOTORS LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ PERSISTENT SYSTEMS LTD.

  • EQ GUJARAT GAS LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ JAMMU & KASHMIR BANK LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • AXIS BANK LTD. STD - 365 DaysMargin deposit

  • EQ AJANTA PHARMA LIMITED

  • EQ TI FINANCIAL HOLDINGS LTD

  • EQ EXIDE INDUSTRIES LTD.

  • EQ SUN PHARMA ADVANCED RESEARCH CO LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ TATA MOTORS LTD.

  • EQ MODERN INSULATORS LTD.

  • FEDERAL BANK LTD STD - 366 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

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Metal - Non Ferrous

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Logistics

  • Automobiles-Trucks/Lcv

  • Port

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Retailing

  • Airlines

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Trading

  • Finance - Stock Broking

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Batteries

  • Electronics - Components

  • Courier Services

  • Castings/Forgings

  • Textile

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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 20-Jul-2005 and currently has an AUM of ₹4,778.29 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 ₹-1.04(-1.72%)yesterday to ₹59.64.

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

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

  • 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
  • Cash

  • Deposits

  • Equity

  • Rights

  • Warrants

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