UTI Value Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 3.14 6.29 3.65 3.83 6.53 12.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.94 5.47 -0.05 1.75 7.17 12.39
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 3.65 3.83 6.53 2.16 4,340.23
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 5.75 1.32 5.33 1.87 15,764.01
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 0.49 -1.51 7.05 1.91 6,310.41
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -0.65 -0.38 9.98 1.96 4,453.83
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -1.52 -1.42 6.30 2.10 3,879.43
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -5.09 -11.32 2.84 2.06 3,788.02

Fund Holdings as on 30-September-2020

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ ESCORTS LTD.

  • EQ EICHER MOTORS LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ STATE BANK OF INDIA

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ LUPIN LTD.

  • EQ GUJARAT GAS LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ SHREE CEMENT LTD.

  • NET CURRENT ASSETS

  • EQ PETRONET LNG LTD.

  • EQ TATA STEEL LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ TORRENT POWER LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ KAJARIA CERAMICS LTD.

  • EQ KEC INTERNATIONAL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CESC LTD

  • EQ EMAMI LTD.

  • EQ PHOENIX MILLS LTD

  • EQ MRF LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ BHARAT FORGE LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ ICICI SECURITIES LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ GAIL (INDIA) LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TEAMLEASE SERVICES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ V.I.P.INDUSTRIES LTD.

  • MF UNITS-UTI Bank Exchange Traded Fund.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ OBEROI REALTY LIMITED

  • EQ TIMKEN INDIA LTD.

  • EQ CHALET HOTELS LTD

  • PUNJAB NATIONAL BANK STD - 367 DaysMargin deposit

  • EQ COMPUTER AGE MANAGEMENT SERVICES LTD

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • INDIAN BANK STD - 365 DaysMargin deposit

  • EQ MODERN INSULATORS LTD.

  • EQ USG TECH SOLUTIONS LTD.

  • WARRANT BETA NAPTHOL LTD.

  • EQ GPI TEXTILES LTD.

  • EQ JMP CASTINGS LIMITED

  • EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Consumer Food

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Engineering - Construction

  • Fertilizers

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Trading

  • Cement & Construction Materials

  • Miscellaneous

  • Construction - Real Estate

  • Steel & Iron Products

  • Insurance

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Tyres & Allied

  • Refineries

  • Forgings

  • Airlines

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Bearings

  • Electronics - Components

  • Courier Services

  • Castings/Forgings

  • Textile

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Fund Manager

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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 ₹4,340.23 crore. UTI Value Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Value Opportunities Fund ended down ₹-0.28(-0.43%)yesterday to ₹63.7276.

Among its top 3 holdings the fund has exposure to EQ INFOSYS LTD., and

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