UTI Value Opportunities Fund - Growth - Regular Plan

₹58.41 (-0.44%)Nav, as on 16-09-2019
Previous Nav
₹ 58.6714
Net Change on 16-09-2019
₹-0.26
PersonalFN Rating
Unrated
Category
Equity - Value Fund
Assets (Cr.)
₹ 4,181.04
Expense Ratio
1.98%
(As on Aug 31, 2019)

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 (₹)
62.74
52 Week High Nav Date
03-Jun-2019

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	3.30	-4.89	-5.43	5.46	4.80	13.31
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE 200	0.10	-6.40	-6.74	6.97	7.26	13.20
S&P BSE 200 - TRI	0.17	-5.88	-5.53	8.33	8.65	9.10

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	Unrated	-5.43	5.46	4.80	1.98	4,181.04
ICICI Prudential Value Discovery Fund - Growth	Aug 16, 2004		-9.56	3.32	6.15	1.84	14,958.53
L&T India Value Fund-Regular Plan-Growth Option	Jan 08, 2010	Unrated	-8.59	6.56	10.01	1.88	7,633.41
Tata Equity P/E Fund Regular Plan -(Growth Option)	Jun 29, 2004		-8.10	8.01	9.63	1.90	5,208.24
HDFC Capital Builder Value Fund - Growth Option	Feb 01, 1994		-10.23	6.89	7.84	2.25	4,257.32
Aditya Birla Sun Life Pure Value Fund - Growth Option	Mar 27, 2008	Unrated	-19.37	-0.03	5.47	2.22	3,986.52

Fund Holdings as on 31-August-2019

Company % Assets
EQ HDFC BANK LTD.
9.22
EQ ICICI BANK LTD
8.59
EQ INFOSYS LTD.
7.70
EQ AXIS BANK LTD.
5.06
EQ TATA CONSULTANCY SERVICES LTD.
4.75
EQ ITC LTD.
4.08
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
2.89
EQ INDUS IND BANK LTD.
2.88
EQ BHARTI AIRTEL LTD.
2.43
EQ CIPLA LTD.
1.90
EQ STATE BANK OF INDIA
1.84
EQ ADITYA BIRLA FASHION & RETAIL LTD.
1.84
EQ JUBILANT FOOD WORKS LTD
1.77
EQ PETRONET LNG LTD.
1.72
EQ SHREE CEMENT LTD.
1.71
EQ VEDANTA LTD
1.62
EQ TORRENT POWER LTD.
1.53
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.51
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.
1.49
EQ MARUTI SUZUKI INDIA LTD.
1.44
EQ INTERGLOBE AVIATION LTD
1.43
EQ ESCORTS LTD.
1.42
EQ CONTAINER CORPORATION OF INDIA LTD
1.42
EQ COROMANDEL INTERNATIONAL LTD.
1.40
EQ NTPC LTD.
1.37
EQ EICHER MOTORS LTD
1.33
EQ BAJAJ AUTO LTD.
1.31
EQ EQUITAS HOLDINGS LTD
1.29
EQ PHOENIX MILLS LTD
1.27
EQ TECH MAHINDRA LTD
1.21
EQ GUJARAT GAS LTD
1.21
EQ MRF LTD.
1.13
EQ SIEMENS INDIA LTD.
1.13
EQ AJANTA PHARMA LIMITED
1.07
EQ MUTHOOT FINANCE LTD
1.04
EQ AMARRAJA BATTERIES LTD.
1.01
EQ LUPIN LTD.
1.01
EQ BHARAT PETROLEUM CORPORATION LTD.
0.95
NET CURRENT ASSETS
0.87
EQ LARSEN & TOUBRO INFOTECH LTD
0.87
EQ BHARAT FORGE LTD.
0.87
EQ TORRENT PHARMACEUTICALS LTD.
0.85
EQ CESC LTD
0.84
EQ KNR CONSTRUCTIONS LTD
0.77
EQ INFO-EDGE (INDIA) LTD.
0.74
EQ TATA STEEL LTD.
0.68
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.68
EQ CHALET HOTELS LTD
0.61
EQ TATA MOTORS LTD.
0.61
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.56
EQ ICICI SECURITIES LTD.
0.53
EQ PNB HOUSING FINANCE LTD.
0.47
EQ DR. LAL PATHLABS LTD.
0.41
EQ SUN TV NETWORK LTD.
0.40
EQ JAMMU & KASHMIR BANK LTD.
0.38
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.21
EQ SUN PHARMA ADVANCED RESEARCH CO LTD.
0.14
EQ GAIL (INDIA) LTD.
0.13
AXIS BANK LTD. STD - 365 DaysMargin deposit
0.12
HDFC BANK LTD. STD - 367 DaysMargin deposit
0.12
EQ MODERN INSULATORS LTD.
0.10
EQ TATA MOTORS LTD.
0.06
EQ USG TECH SOLUTIONS LTD.
0.00
WARRANT BETA NAPTHOL LTD.
0.00
EQ JMP CASTINGS LIMITED
0.00
EQ GPI TEXTILES LTD.
0.00
EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)
0.00

Sector Holding%
Bank - Private
26.14
IT - Software
14.54
Pharmaceuticals & Drugs
7.72
Cigarettes/Tobacco
4.08
Finance - NBFC
3.82
Power Generation/Distribution
3.74
Automobile Two & Three Wheelers
2.63
Telecommunication - Service Provider
2.43
Retailing
1.84
Bank - Public
1.84
Industrial Gases & Fuels
1.84
Consumer Food
1.77
Cement & Construction Materials
1.71
Metal - Non Ferrous
1.62
Consumer Durables - Domestic Appliances
1.51
Automobiles - Passenger Cars
1.44
Airlines
1.43
Automobiles-Tractors
1.42
Logistics
1.42
Fertilizers
1.40
Construction - Real Estate
1.27
Finance - Stock Broking
1.21
Trading
1.21
Tyres & Allied
1.13
Electric Equipment
1.13
Batteries
1.01
Refineries
0.95
Miscellaneous
0.87
Forgings
0.87
Engineering - Construction
0.77
BPO/ITeS
0.74
Steel & Iron Products
0.68
Hotel, Resort & Restaurants
0.61
Automobiles-Trucks/Lcv
0.61
Insurance
0.56
Finance - Housing
0.47
Hospital & Healthcare Services
0.41
TV Broadcasting & Software Production
0.40
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 ₹4,181.04 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 ₹-0.26(-0.44%)yesterday to ₹58.41.

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 CCF- Investment Plan
UTI CCF- Savings Plan
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
0.87
Deposits
0.45
Equity
98.61
Rights
0.06
Warrants
0.00

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