UTI Value Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.29%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan - Growth Option 2.60 8.56 14.69 24.93 14.90 13.59
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- Direct Plan - Growth Option Jan 01, 2013 14.69 24.93 14.90 1.11 7,539.87
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 25.54 31.49 17.31 1.11 32,753.84
HSBC Value Fund - Direct Growth Jan 01, 2013 27.16 30.54 16.69 0.80 9,236.99
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.48 38.25 17.60 0.72 6,649.65
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 19.90 25.05 14.28 0.87 5,952.73
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 16.81 26.03 12.71 1.02 5,684.25

Fund Holdings as on 31-August-2023

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MPHASIS LTD

  • EQ - TATA STEEL LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - TECH MAHINDRA LTD.

  • NET CURRENT ASSETS

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - LTIMindtree Limited

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MARICO LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - EMAMI LTD.

  • EQ - CESC LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SHREE CEMENT LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - SYMPHONY LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - GUJARAT GAS LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - ZOMATO LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - WHIRLPOOL OF INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - GPI TEXTILES LTD.

  • EQ - JMP CASTINGS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Miscellaneous

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Retailing

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Forgings

  • Finance - Asset Management

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Finance - Housing

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • e-Commerce

  • BPO/ITeS

  • Courier Services

  • Dyes & Pigments

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOV

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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 01-Jan-2013 and currently has an AUM of ₹7,539.87 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 down ₹-0.37(-0.29%)yesterday to ₹126.9418.

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