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UTI Value Opportunities Fund

UTI Value Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.71

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,856 today.

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NAV Performance

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

Fund Information

  • ₹ 97.652

    as on 29 Mar 2023
  • Regular - Growth

  • 6 / 17

  • ₹ 5,000

  • ₹ 6,469 Cr.

    as on 31 Dec 2021
  • 2.18%

  • 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 ₹ 97.652 as on 29 Mar 2023.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.18%. 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 -0.09% -1.86% 8.93% 13.17% 21.93% 44.71% 14.91% 17.80% 9.92% 13.48% 27.66% 22.32% 15.77%
Category Average -1.32% -4.82% 2.12% 2.74% 12.82% 31.68% 10.11% 15.39% 1.21% 4.72% 16.20% 14.07% 13.60%
UTI Value Opportunities Fund -2.68%₹ 9,731 -6.68%₹ 9,332 -1.11%₹ 9,889 -0.47%₹ 9,953 -3.27%₹ 11,788 9.34%₹ 11,963 1.07%₹ 24,266 27.71%₹ 20,856 12.21%₹ 43,189 11.35%₹ 17,127 12.50%₹ 82,086 12.52%₹ 32,566 11.39%₹ 2,16,846
SBI Contra Fund -0.34%₹ 9,966 -1.86%₹ 9,813 5.03%₹ 10,502 13.17%₹ 11,316 9.44%₹ 12,601 21.93%₹ 14,891 13.48%₹ 27,439 44.71%₹ 30,362 27.66%₹ 53,588 14.91%₹ 20,051 22.32%₹ 1,04,345 14.74%₹ 39,604 15.77%₹ 2,74,101
Nippon India Value Fund -1.70%₹ 9,829 -6.83%₹ 9,317 -1.26%₹ 9,874 -2.16%₹ 9,784 -4.17%₹ 11,729 12.04%₹ 12,564 1.72%₹ 24,431 30.91%₹ 22,467 14.85%₹ 44,864 11.13%₹ 16,960 13.74%₹ 84,640 14.93%₹ 40,263 13.22%₹ 2,39,080
IDFC Sterling Value Fund -0.84%₹ 9,916 -3.08%₹ 9,692 1.16%₹ 10,116 2.96%₹ 10,295 2.10%₹ 12,135 19.13%₹ 14,211 7.23%₹ 25,825 44.49%₹ 30,223 24.59%₹ 51,403 10.60%₹ 16,558 18.34%₹ 94,757 16.37%₹ 45,587 15.16%₹ 2,65,283
Kotak India Eq Contra Fund -0.98%₹ 9,901 -4.26%₹ 9,573 3.76%₹ 10,375 3.94%₹ 10,393 3.30%₹ 12,212 11.32%₹ 12,403 5.23%₹ 25,314 29.22%₹ 21,605 15.19%₹ 45,083 12.49%₹ 18,023 13.79%₹ 84,752 14.00%₹ 37,125 13.34%₹ 2,40,663
L&T India Value Fund -0.09%₹ 9,991 -2.54%₹ 9,745 6.10%₹ 10,610 4.11%₹ 10,411 7.18%₹ 12,459 15.35%₹ 13,320 7.58%₹ 25,912 33.59%₹ 23,881 18.41%₹ 47,182 10.61%₹ 16,562 15.14%₹ 87,606 17.80%₹ 51,514 14.81%₹ 2,60,347

Portfolio Holdings

Portfolio holdings pattern of UTI Value Opportunities Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    97.73%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.27%

Top Sector Holdings of UTI Value Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.69% ₹ 1,639.92 Cr.
Computers - Software 10.75% ₹ 714.06 Cr.
Pharmaceuticals 9.11% ₹ 605.75 Cr.
Telecom - services 4.38% ₹ 290.90 Cr.
Residential/commercial/sez project 3.66% ₹ 243.08 Cr.
Others 47.41% -

Top Stock Holdings of UTI Value Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.09% ₹ 604.08 Cr.
ICICI Bank Ltd. 8.69% ₹ 577.32 Cr.
HDFC Bank Ltd. 7.75% ₹ 514.83 Cr.
Axis Bank Ltd. 4.39% ₹ 291.78 Cr.
Bharti Airtel Ltd. 4.22% ₹ 280.36 Cr.
Others 65.86% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.25%
Margin 0.02%
Warrants 0.00%