UTI Value Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.74 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 4.57 3.74 14.66 27.47 12.15 14.08
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 14.66 27.47 12.15 1.85 6,815.09
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 17.85 33.04 15.19 1.68 28,470.58
HSBC Value Fund - Regular Growth Jan 08, 2010 21.76 32.70 11.79 1.80 8,087.74
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 20.49 45.31 12.18 1.86 5,430.33
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 17.15 29.83 9.67 1.91 5,381.92
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 19.82 27.27 9.88 1.88 5,359.60

Fund Holdings as on 30-April-2023

  • 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 - INDUSIND BANK

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - MPHASIS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - CIPLA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - AJANTA PHARMA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - LTIMindtree Limited

  • NET CURRENT ASSETS

  • EQ - TATA MOTORS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MARICO LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PHOENIX MILLS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - HDFC LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GUJARAT GAS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SYMPHONY LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - CESC LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - HERITAGE FOODS LTD.

  • EQ - ZOMATO LTD

  • EQ - CHALET HOTELS LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - DALMIA BHARAT LTD

  • EQ - INFO-EDGE (INDIA) 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 - GPI TEXTILES LTD.

  • EQ - JMP CASTINGS LIMITED

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Insurance

  • Household & Personal Products

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Retailing

  • Auto Ancillary

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Refineries

  • Cement & Construction Materials

  • Castings/Forgings

  • Fertilizers

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Plastic Products

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • e-Commerce

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Courier Services

  • Dyes & Pigments

  • Textile

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • SOV

View More

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 ₹6,815.09 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 up ₹0.77(0.74%)yesterday to ₹105.067.

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