UTI Value Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

  • 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 4.03 10.23 13.38 11.54 6.14 13.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.92 7.75 10.45 11.79 7.76 13.18
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 Unrated 13.38 11.54 6.14 1.78 4,559.72
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 4.13 6.16 5.68 1.87 14,912.25
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 9.25 8.66 9.92 1.87 7,759.49
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 9.22 10.41 9.75 1.60 5,183.76
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 1.69 9.40 7.68 2.09 4,496.42
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -4.95 2.18 4.82 2.07 4,086.85

Fund Holdings as on 31-December-2019

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ INDUS IND BANK LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • NET CURRENT ASSETS

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ EICHER MOTORS LTD

  • EQ STATE BANK OF INDIA

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ SHREE CEMENT LTD.

  • EQ PETRONET LNG LTD.

  • EQ ESCORTS LTD.

  • EQ CIPLA LTD.

  • EQ GUJARAT GAS LTD

  • EQ PHOENIX MILLS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ TORRENT POWER LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BAJAJ AUTO LTD.

  • EQ LUPIN LTD.

  • EQ NTPC LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ MRF LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ BHARAT FORGE LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ CESC LTD

  • EQ ICICI SECURITIES LTD.

  • EQ TATA STEEL LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ EMAMI LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ KAJARIA CERAMICS LTD.

  • EQ VEDANTA LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ CHALET HOTELS LTD

  • EQ EQUITAS HOLDINGS LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ SUN TV NETWORK LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ PNB HOUSING FINANCE LTD.

  • EQ JAMMU & KASHMIR BANK LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ MODERN INSULATORS LTD.

  • HDFC BANK LTD. STD - 367 DaysMargin deposit

  • EQ USG TECH SOLUTIONS LTD.

  • WARRANT BETA NAPTHOL LTD.

  • EQ GPI TEXTILES LTD.

  • EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)

  • EQ JMP CASTINGS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • Construction - Real Estate

  • Miscellaneous

  • Retailing

  • Bank - Public

  • Fertilizers

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Trading

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Logistics

  • Tyres & Allied

  • Forgings

  • Batteries

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Household & Personal Products

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Airlines

  • Hotel, Resort & Restaurants

  • Insurance

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Finance - Housing

  • Electronics - Components

  • Courier Services

  • Castings/Forgings

  • Textile

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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 ₹4,559.72 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 ₹0.18(0.27%)yesterday to ₹66.4224.

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

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Warrants

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