Fund Performance
Lumpsum
SIP
27.71
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,856 today.
NAV Performance
Fund Information
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₹ 97.652
as on 29 Mar 2023 -
Regular - Growth
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6 / 17
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₹ 5,000
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₹ 6,469 Cr.
as on 31 Dec 2021 -
2.18%
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20 Jul 2005
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Nifty 500
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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
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About Vetri Subramaniam
Mr. 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.
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About 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
Top Sector Holdings of UTI Value Opportunities Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 2.25% |
| Margin | 0.02% |
| Warrants | 0.00% |