UTI Value Opportunities Fund - Growth - Regular Plan

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  • Net Change on 16-09-2019

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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

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  • 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 3.30 -4.89 -5.43 5.46 4.80 13.31
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.10 -6.40 -6.74 6.97 7.26 13.20
S&P BSE 200 - TRI 0.17 -5.88 -5.53 8.33 8.65 9.10

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 -5.43 5.46 4.80 1.98 4,181.04
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -9.56 3.32 6.15 1.84 14,958.53
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -8.59 6.56 10.01 1.88 7,633.41
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -8.10 8.01 9.63 1.90 5,208.24
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -10.23 6.89 7.84 2.25 4,257.32
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -19.37 -0.03 5.47 2.22 3,986.52

Fund Holdings as on 31-August-2019

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ITC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ CIPLA LTD.

  • EQ STATE BANK OF INDIA

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ PETRONET LNG LTD.

  • EQ SHREE CEMENT LTD.

  • EQ VEDANTA LTD

  • EQ TORRENT POWER LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ ESCORTS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ NTPC LTD.

  • EQ EICHER MOTORS LTD

  • EQ BAJAJ AUTO LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ PHOENIX MILLS LTD

  • EQ TECH MAHINDRA LTD

  • EQ GUJARAT GAS LTD

  • EQ MRF LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ MUTHOOT FINANCE LTD

  • EQ AMARRAJA BATTERIES LTD.

  • EQ LUPIN LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • NET CURRENT ASSETS

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ BHARAT FORGE LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ CESC LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TATA STEEL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CHALET HOTELS LTD

  • EQ TATA MOTORS LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ ICICI SECURITIES LTD.

  • EQ PNB HOUSING FINANCE LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ JAMMU & KASHMIR BANK LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ SUN PHARMA ADVANCED RESEARCH CO LTD.

  • EQ GAIL (INDIA) LTD.

  • AXIS BANK LTD. STD - 365 DaysMargin deposit

  • HDFC BANK LTD. STD - 367 DaysMargin deposit

  • EQ MODERN INSULATORS LTD.

  • EQ TATA MOTORS LTD.

  • EQ USG TECH SOLUTIONS LTD.

  • WARRANT BETA NAPTHOL LTD.

  • EQ JMP CASTINGS LIMITED

  • EQ GPI TEXTILES LTD.

  • EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Retailing

  • Bank - Public

  • Industrial Gases & Fuels

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Airlines

  • Automobiles-Tractors

  • Logistics

  • Fertilizers

  • Construction - Real Estate

  • Finance - Stock Broking

  • Trading

  • Tyres & Allied

  • Electric Equipment

  • Batteries

  • Refineries

  • Miscellaneous

  • Forgings

  • Engineering - Construction

  • BPO/ITeS

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance - Housing

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • 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 ₹4,181.04 crore. UTI Value Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of UTI Value Opportunities Fund ended down ₹-0.26(-0.44%)yesterday to ₹58.41.

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

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

  • Rights

  • Warrants

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