UTI Value Opportunities Fund - Growth - Regular Plan

₹57.27 0.15 %Nav, as on 16-11-2018
Previous Nav
₹ 57.1856
Net Change on 16-11-2018
₹0.08
PersonalFN Rating
Unrated
Category
Equity - Value Fund
Assets (Cr.)
₹ 4,227.87
Expense Ratio
2.03%
(As on Oct 31, 2018)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
20-Jul-2005
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 (₹)
54.17
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
64.39
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- Regular Plan - Growth Option	0.84	-9.15	0.72	8.32	11.90	13.97
NIFTY 50 - TRI	1.12	-6.94	6.38	12.48	13.28	13.52
S&P BSE 200	1.51	-7.51	1.94	11.35	13.43	13.55
S&P BSE 200 - TRI	1.70	-7.24	3.29	12.82	14.97	9.57

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	0.72	8.32	11.90	2.03	4,227.87
HDFC Capital Builder Value Fund - Growth Option	Feb 01, 1994	-1.11	12.41	18.20	2.32	3,729.58
IDFC Sterling Value Fund -Regular Plan-Growth	Mar 07, 2008	-6.93	13.56	18.66	2.07	2,804.40
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Mar 13, 2006	2.46	12.66	15.50	1.29	891.70
Reliance Value Fund- Growth Plan	Jun 08, 2005	-4.29	9.39	17.76	2.31	3,000.25
Templeton India Value Fund - Growth Plan	Sep 10, 1996	-9.62	9.03	14.85	2.56	519.70

Fund Holdings as on 31-October-2018

Company % Assets
EQ HDFC BANK LTD.
8.15
EQ ICICI BANK LTD
7.91
EQ INFOSYS LTD.
7.07
EQ AXIS BANK LTD.
4.51
EQ INDUS IND BANK LTD.
4.38
EQ GAIL (INDIA) LTD.
4.35
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.
4.28
EQ ITC LTD.
3.83
EQ TATA CONSULTANCY SERVICES LTD.
3.62
EQ CIPLA LTD.
3.13
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
3.07
EQ MARUTI SUZUKI INDIA LTD.
2.64
EQ MAHINDRA & MAHINDRA LTD.
2.42
NET CURRENT ASSETS
2.41
EQ TECH MAHINDRA LTD
2.24
EQ VEDANTA LTD
2.10
EQ MRF LTD.
1.83
EQ STATE BANK OF INDIA
1.61
EQ JUBILANT FOOD WORKS LTD
1.55
EQ BHARTI AIRTEL LTD.
1.44
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.
1.42
EQ CONTAINER CORPORATION OF INDIA LTD
1.40
EQ MPHASIS LTD
1.33
EQ NTPC LTD.
1.33
EQ INDIAN OIL CORPORATION LTD.
1.29
EQ TORRENT POWER LTD.
1.22
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.22
EQ ADITYA BIRLA FASHION & RETAIL LTD.
1.20
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.09
EQ PETRONET LNG LTD.
1.06
EQ TATA MOTORS LTD.
1.05
EQ SHREE CEMENT LTD.
1.02
EQ INTERGLOBE AVIATION LTD
1.00
EQ EQUITAS HOLDINGS LTD
1.00
EQ EICHER MOTORS LTD
0.96
EQ INFO-EDGE (INDIA) LTD.
0.83
EQ TORRENT PHARMACEUTICALS LTD.
0.81
EQ NIIT TECHNOLOGIES LTD.
0.80
EQ BHARAT PETROLEUM CORPORATION LTD.
0.78
EQ COROMANDEL INTERNATIONAL LTD.
0.71
EQ GUJARAT GAS LTD
0.66
EQ MUTHOOT FINANCE LTD
0.65
EQ INDIAN HOTELS COMPANY LTD.
0.57
EQ SUN TV NETWORK LTD.
0.51
AXIS BANK LTD. STD - 365 DaysMargin deposit
0.46
EQ DEWAN HSG FINANCE CORPORATION LTD
0.44
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.40
EQ EXIDE INDUSTRIES LTD.
0.39
EQ AJANTA PHARMA LIMITED
0.38
EQ JAMMU & KASHMIR BANK LTD.
0.37
EQ SUN PHARMA ADVANCED RESEARCH CO LTD.
0.26
EQ TI FINANCIAL HOLDINGS LTD
0.26
EQ ICICI SECURITIES LTD.
0.22
EQ TATA MOTORS LTD.
0.10
EQ PERSISTENT SYSTEMS LTD.
0.10
EQ MODERN INSULATORS LTD.
0.10
FEDERAL BANK LTD STD - 366 DaysMargin deposit
0.05
EQ USG TECH SOLUTIONS LTD.
0.00
WARRANT BETA NAPTHOL LTD.
0.00
EQ GPI TEXTILES LTD.
0.00
EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)
0.00
EQ JMP CASTINGS LIMITED
0.00

Sector Holding%
Bank - Private
25.32
IT - Software
15.17
Pharmaceuticals & Drugs
7.40
Finance - NBFC
5.92
Industrial Gases & Fuels
5.42
Automobiles - Passenger Cars
5.05
Cigarettes/Tobacco
3.83
Consumer Food
2.97
Power Generation/Distribution
2.55
Miscellaneous
2.41
Metal - Non Ferrous
2.10
Refineries
2.08
Tyres & Allied
1.83
Bank - Public
1.61
Telecommunication - Service Provider
1.44
Logistics
1.40
Port
1.22
Retailing
1.20
Consumer Durables - Domestic Appliances
1.09
Automobiles-Trucks/Lcv
1.05
Cement & Construction Materials
1.02
Airlines
1.00
Automobile Two & Three Wheelers
0.96
BPO/ITeS
0.83
Fertilizers
0.71
Trading
0.66
Finance - Stock Broking
0.62
Hotel, Resort & Restaurants
0.57
TV Broadcasting & Software Production
0.51
Finance - Housing
0.44
Batteries
0.39
Finance - Investment
0.26
Electronics - Components
0.10
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 20-Jul-2005 and currently has an AUM of ₹4,227.87 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 ₹0.08(0.15%)yesterday to ₹57.27.

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
2.41
Deposits
0.51
Equity
96.96
Rights
0.10
Warrants
0.00

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