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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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 4.36 20.96 7.35 3.16 4.27 12.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 3.94 22.31 3.88 1.46 5.06 12.31
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 7.35 3.16 4.27 1.84 4,016.75
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 7.91 1.83 3.99 1.90 14,735.97
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 2.40 -1.87 4.95 1.92 5,964.60
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 3.89 -0.14 7.21 1.96 4,262.06
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -0.70 -0.85 4.41 1.98 3,594.93
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -6.44 -9.64 0.60 2.19 3,396.11

Fund Holdings as on 31-July-2020

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ ESCORTS LTD.

  • NET CURRENT ASSETS

  • EQ EICHER MOTORS LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ SHREE CEMENT LTD.

  • EQ TORRENT POWER LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ STATE BANK OF INDIA

  • EQ PETRONET LNG LTD.

  • EQ LUPIN LTD.

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ TATA STEEL LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ TECH MAHINDRA LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ MRF LTD.

  • EQ KEC INTERNATIONAL LTD.

  • EQ CESC LTD

  • EQ KAJARIA CERAMICS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ ICICI SECURITIES LTD.

  • EQ BHARAT FORGE LTD.

  • EQ EMAMI LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ DR. LAL PATHLABS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TEAMLEASE SERVICES LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ V.I.P.INDUSTRIES LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ CHALET HOTELS LTD

  • PUNJAB NATIONAL BANK STD - 367 DaysMargin deposit

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ TIMKEN INDIA LTD.

  • INDIAN BANK STD - 365 DaysMargin deposit

  • EQ MODERN INSULATORS LTD.

  • 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

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Fertilizers

  • Consumer Food

  • Finance - Stock Broking

  • Miscellaneous

  • Cement & Construction Materials

  • Trading

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Steel & Iron Products

  • Retailing

  • Tyres & Allied

  • Refineries

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Household & Personal Products

  • Forgings

  • Logistics

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Bearings

  • Castings/Forgings

  • Courier Services

  • Textile

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Fund Manager

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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 ₹4,250.50 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 ₹-0.04(-0.06%)yesterday to ₹61.2829.

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