UTI Value Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.80 1.28 63.89 11.39 13.08 14.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -1.72 3.07 65.91 9.71 13.31 13.39
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 63.89 11.39 13.08 1.90 5,514.54
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 66.10 10.66 11.69 1.81 17,798.55
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 74.62 6.73 13.34 1.90 6,741.24
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 55.33 5.14 13.83 1.97 4,549.61
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 63.08 5.22 11.67 2.05 4,444.82
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated 68.60 -1.87 8.94 1.93 4,049.21

Fund Holdings as on 31-March-2021

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ STATE BANK OF INDIA

  • EQ ITC LTD.

  • EQ EICHER MOTORS LTD

  • EQ TATA STEEL LTD.

  • EQ GUJARAT GAS LTD

  • EQ TECH MAHINDRA LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ SHREE CEMENT LTD.

  • EQ CIPLA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ ESCORTS LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ LUPIN LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ BHARAT FORGE LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ EMAMI LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ KAJARIA CERAMICS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ PHOENIX MILLS LTD

  • EQ KEC INTERNATIONAL LTD.

  • EQ CESC LTD

  • EQ TORRENT POWER LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ GAIL (INDIA) LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ TEAMLEASE SERVICES LTD.

  • EQ AIA ENGINEERING LTD.

  • EQ FORTIS HEALTHCARE LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ V.I.P.INDUSTRIES LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ TIMKEN INDIA LTD.

  • EQ BRIGADE ENTERPRISES LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ COMPUTER AGE MANAGEMENT SERVICES LTD

  • EQ CHALET HOTELS LTD

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ MRF LTD.

  • PUNJAB NATIONAL BANK STD - 367 DaysMargin deposit

  • INDIAN BANK STD - 365 DaysMargin deposit

  • EQ USG TECH SOLUTIONS LTD.

  • WARRANT BETA NAPTHOL LTD.

  • EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)

  • EQ JMP CASTINGS LIMITED

  • EQ GPI TEXTILES LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Steel & Iron Products

  • Consumer Food

  • Construction - Real Estate

  • Power Generation/Distribution

  • Trading

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Forgings

  • Fertilizers

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Refineries

  • Auto Ancillary

  • Insurance

  • Industrial Gases & Fuels

  • Airlines

  • Engineering - Industrial Equipments

  • Bearings

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Textile

  • Castings/Forgings

  • Courier Services

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • Warrants

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About UTI Value Opportunities Fund

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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 ₹5,514.54 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 up ₹0.31(0.38%)yesterday to ₹82.0576.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK 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