UTI Value Opportunities Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 1.17 0.10 2.98 15.57 10.89 14.24
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- Regular Plan - Growth Option Jul 20, 2005 2.98 15.57 10.89 1.91 7,017.89
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 12.24 23.86 13.11 1.73 27,515.18
HSBC Value Fund - Regular Growth Jan 08, 2010 4.86 17.17 8.60 1.84 8,075.80
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 2.76 15.50 7.48 1.91 5,497.44
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 5.60 13.87 7.62 1.94 5,323.12
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 3.51 22.11 9.25 1.98 5,177.99

Fund Holdings as on 31-December-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 - HINDALCO INDUSTRIES LTD.

  • EQ - INDUSIND BANK

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • NET CURRENT ASSETS

  • EQ - BAJAJ AUTO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - CIPLA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TECH MAHINDRA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - AIA ENGINEERING LTD.

  • EQ - MPHASIS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - PHOENIX MILLS LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - MARICO LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - HDFC LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - CESC LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - LTIMindtree Limited

  • EQ - GUJARAT GAS LTD

  • EQ - SYMPHONY LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - OBEROI REALTY LIMITED

  • EQ - CANFIN HOMES LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - HERITAGE FOODS LTD.

  • EQ - BHARAT ELECTRONICS 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 - JMP CASTINGS LIMITED

  • EQ - GPI TEXTILES LTD.

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Consumer Food

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Retailing

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Auto Ancillary

  • Refineries

  • Finance - Stock Broking

  • Plastic Products

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Fertilizers

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Finance - NBFC

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Courier Services

  • Dyes & Pigments

  • Castings/Forgings

  • Textile

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  • Cash

  • 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 20-Jul-2005 and currently has an AUM of ₹7,017.89 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 ₹-1.21(-1.17%)yesterday to ₹101.8721.

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