MyWealthGrowth.com logo
HomeMutual Funds

UTI Value Opportunities Fund

UTI Value Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.77

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,526 today.

Invest Now

NAV Performance

UTI Value Opportunities Fund performance graph for last 3 years
Performance of UTI Value Opportunities Fund for last 3 Years

Fund Information

  • ₹ 103.303

    as on 20 Oct 2021
  • Regular - Growth

  • 3 / 17

  • ₹ 5,000

  • ₹ 6,116 Cr.

    as on 20 Oct 2021
  • 2.08%

    since 31 May 2021
  • 20 Jul 2005

  • Equity - Value Fund

  • Nifty 500

  • UTI Mutual Fund

    Show All Funds
  • UTI Value Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

UTI Value Opportunities Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 103.303 as on 20 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.08%. Ideally you shoulds compare this fund with the benchmark Nifty 500.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate capital appreciation and or income distribution by investing the funds of the scheme in equity shares and equity-related instruments.

List of Fund Managers of UTI Value Opportunities Fund

  • About Vetri Subramaniam

    Picture of Vetri SubramaniamMr. Vetri Subramaniam joined UTI Mutual Fund as the Group President & Head-Equity on January 23, 2017. In his professional career of 25 years, he has worked as the Head of Equity with Kotak Mahindra Asset Management Ltd. and the Chief Investment Officer with Motilal Oswal Securities Ltd. Before joining the fund house, he was working with Invesco Asset Management Ltd. as the Chief Investment Officer.
  • About Amit Premchandani

    Picture of Amit Premchandani

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.28% 17.93% 36.52% 94.38% 41.21% 25.88% 17.50% 19.17% 78.65% 65.09% 42.07% 24.54% 19.64%
Category Average 6.05% 14.07% 30.77% 66.65% 29.77% 20.45% 14.53% 16.60% 59.44% 49.24% 33.10% 20.58% 17.53%
UTI Value Opportunities Fund 4.29%₹ 10,429 12.75%₹ 11,275 27.63%₹ 12,762 59.93%₹ 15,992 51.62%₹ 15,133 30.31%₹ 17,017 45.19%₹ 36,209 22.77%₹ 18,526 32.60%₹ 57,295 15.31%₹ 20,390 21.59%₹ 1,02,592 14.52%₹ 38,835 15.72%₹ 2,73,573
Invesco India Contra Fund 5.97%₹ 10,597 13.50%₹ 11,350 30.85%₹ 13,085 57.90%₹ 15,789 52.84%₹ 15,203 29.77%₹ 16,876 44.65%₹ 36,050 21.88%₹ 18,123 31.98%₹ 56,832 17.50%₹ 22,403 21.86%₹ 1,03,283 18.25%₹ 53,519 19.64%₹ 3,37,881
Kotak India Eq Contra Fund 4.86%₹ 10,485 13.13%₹ 11,312 26.88%₹ 12,688 57.30%₹ 15,729 51.26%₹ 15,112 26.91%₹ 16,137 44.12%₹ 35,898 22.09%₹ 18,219 31.22%₹ 56,256 17.33%₹ 22,240 21.71%₹ 1,02,906 16.42%₹ 45,802 17.26%₹ 2,97,210
Nippon India Value Fund 6.74%₹ 10,673 13.98%₹ 11,398 34.74%₹ 13,474 72.52%₹ 17,252 66.39%₹ 15,968 31.82%₹ 17,414 53.22%₹ 38,567 24.75%₹ 19,436 36.27%₹ 60,114 16.61%₹ 21,566 22.95%₹ 1,06,042 16.82%₹ 47,407 18.21%₹ 3,12,842
ICICI Prudential Value Discovery Fund 7.81%₹ 10,781 17.93%₹ 11,793 31.29%₹ 13,128 70.28%₹ 17,028 64.83%₹ 15,881 34.43%₹ 18,116 52.79%₹ 38,441 21.28%₹ 17,859 36.02%₹ 59,920 14.80%₹ 19,950 22.32%₹ 1,04,417 19.17%₹ 57,840 18.76%₹ 3,22,152
SBI Contra Fund 4.55%₹ 10,455 12.46%₹ 11,245 34.37%₹ 13,437 87.08%₹ 18,707 70.72%₹ 16,209 41.21%₹ 19,998 63.09%₹ 41,546 25.88%₹ 19,972 42.07%₹ 64,760 15.53%₹ 20,592 24.54%₹ 1,10,153 14.95%₹ 40,330 17.14%₹ 2,95,315

Portfolio Holdings

Portfolio holdings pattern of UTI Value Opportunities Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    97.54%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.46%

Top Sector Holdings of UTI Value Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.64% ₹ 1,568.80 Cr.
Computers - Software 10.69% ₹ 654.27 Cr.
Pharmaceuticals 9.67% ₹ 591.21 Cr.
Telecom - services 3.65% ₹ 223.40 Cr.
Gas transmission/marketing 2.82% ₹ 172.50 Cr.
Others 47.53% -

Top Stock Holdings of UTI Value Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.36% ₹ 572.67 Cr.
ICICI Bank Ltd. 8.53% ₹ 521.61 Cr.
HDFC Bank Ltd. 8.22% ₹ 503.06 Cr.
Axis Bank Ltd. 5.43% ₹ 332.43 Cr.
Bharti Airtel Ltd. 3.65% ₹ 223.40 Cr.
Others 64.81% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.46%
Warrants 0.00%