UTI Value Opportunities Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 61.28 -0.06 %
(as on Aug. 7, 2020)
1 yr Return 5.47 %
3 yr. Return 4.30 %
5 yr. Return 4.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 61.28 -0.06 %
(as on Aug. 7, 2020)
5.47 % 4.30 % 4.38 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 20, 2005
Fund Size Rs. 4298.67 cr.
Category Equity | Value Fund
Fund Manager Vetri Subramaniam
AMC UTI Asset Management Company Ltd
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.07 %
Exit load Nil upto 10% of units and 1% for remaning units on or before 1 Year, Nil after 1 Year

Investment Objective

The primary objective of the scheme isto 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 thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.21 21.12 -7.68 5.47 4.3 4.38
Rank Within Category 27 16 None 16 9 20

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 8.82 290.46 3370000.0
EQ INFOSYS LTD. 8.32 273.97 4270699.0
EQ ICICI BANK LTD 7.96 262.24 8100000.0
EQ BHARTI AIRTEL LTD. 4.62 152.07 3449193.0
EQ ITC LTD. 4.2 138.43 8062375.0
EQ AXIS BANK LTD. 4.03 132.75 3502719.0
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 2.64 87.07 2471557.0
EQ COROMANDEL INTERNATIONAL LTD. 2.53 83.3 1525157.0
Net Current Assets/(Liabilities) 2.41 90.56 -
EQ ESCORTS LTD. 2.36 77.86 1175000.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 47.89 %
Top 5 Securities 33.92 %
Top 3 Securities 25.1 %
# of Sectors 25
Top 10 Sectors 81.59 %
Top 5 Sectors 58.99 %
Top 3 Sectors 44.32 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date July 20, 2005 Fund Size Rs. 4298.67 cr.
Category Equity | Value Fund Fund Manager Vetri Subramaniam
AMC UTI Asset Management Company Ltd Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.07 % Nil upto 10% of units and 1% for remaning units on or before 1 Year, Nil after 1 Year

Investment Objective

The primary objective of the scheme isto 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 thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.21 21.12 -7.68 5.47 4.3 4.38
Rank Within Category 27 16 None 16 9 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Value Opportunities Fund- Regular Plan - Growth Option 5.47 4.3 4.38 4,298.67
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 8.82 290.46 3370000.0
EQ INFOSYS LTD. 8.32 273.97 4270699.0
EQ ICICI BANK LTD 7.96 262.24 8100000.0
EQ BHARTI AIRTEL LTD. 4.62 152.07 3449193.0
EQ ITC LTD. 4.2 138.43 8062375.0
EQ AXIS BANK LTD. 4.03 132.75 3502719.0
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 2.64 87.07 2471557.0
EQ COROMANDEL INTERNATIONAL LTD. 2.53 83.3 1525157.0
Net Current Assets/(Liabilities) 2.41 90.56 -
EQ ESCORTS LTD. 2.36 77.86 1175000.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 47.89 %
Top 5 Securities 33.92 %
Top 3 Securities 25.1 %
# of Sectors 25
Top 10 Sectors 81.59 %
Top 5 Sectors 58.99 %
Top 3 Sectors 44.32 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/