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UTI Value Opportunities Fund

UTI Value Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.69

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,735 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

  • ₹ 106.842

    as on 30 Nov 2022
  • 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 ₹ 106.842 as on 30 Nov 2022.

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 6.11% 7.82% 18.72% 19.12% 38.81% 30.64% 14.65% 17.88% 28.52% 27.21% 36.74% 25.21% 17.23%
Category Average 4.28% 5.64% 14.36% 11.93% 25.79% 19.92% 10.83% 15.52% 19.37% 18.08% 25.03% 17.80% 15.65%
UTI Value Opportunities Fund 3.47%₹ 10,346 4.43%₹ 10,442 13.39%₹ 11,339 9.07%₹ 10,906 16.69%₹ 13,061 21.92%₹ 14,888 14.95%₹ 27,839 18.69%₹ 16,735 21.92%₹ 49,597 13.16%₹ 18,562 17.40%₹ 92,675 12.80%₹ 33,356 13.76%₹ 2,46,226
SBI Contra Fund 4.01%₹ 10,400 6.90%₹ 10,689 17.78%₹ 11,777 18.59%₹ 11,858 26.90%₹ 13,687 38.81%₹ 19,320 27.21%₹ 31,140 30.64%₹ 22,330 36.74%₹ 60,499 14.53%₹ 19,717 25.21%₹ 1,11,995 14.99%₹ 40,449 17.23%₹ 2,96,662
Nippon India Value Fund 3.62%₹ 10,362 5.09%₹ 10,509 14.62%₹ 11,462 11.39%₹ 11,138 17.84%₹ 13,132 27.13%₹ 16,193 18.14%₹ 28,686 20.86%₹ 17,671 25.75%₹ 52,275 12.25%₹ 17,822 18.87%₹ 96,058 14.71%₹ 39,491 15.85%₹ 2,75,476
IDFC Sterling Value Fund 2.57%₹ 10,256 3.84%₹ 10,383 11.75%₹ 11,174 12.52%₹ 11,252 14.91%₹ 12,950 35.48%₹ 18,401 21.47%₹ 29,579 25.58%₹ 19,829 32.90%₹ 57,536 10.85%₹ 16,743 21.21%₹ 1,01,692 16.08%₹ 44,463 16.91%₹ 2,91,615
Kotak India Eq Contra Fund 4.89%₹ 10,489 6.06%₹ 10,606 14.73%₹ 11,472 12.79%₹ 11,279 20.21%₹ 13,278 23.36%₹ 15,244 16.81%₹ 28,332 18.17%₹ 16,516 22.83%₹ 50,223 13.82%₹ 19,110 17.65%₹ 93,231 14.73%₹ 39,532 15.26%₹ 2,66,853
L&T India Value Fund 4.42%₹ 10,442 6.15%₹ 10,615 15.22%₹ 11,521 11.08%₹ 11,107 18.36%₹ 13,164 25.71%₹ 15,831 17.74%₹ 28,578 19.82%₹ 17,219 24.71%₹ 51,538 10.54%₹ 16,505 17.55%₹ 93,021 17.88%₹ 51,866 16.55%₹ 2,86,056

Portfolio Holdings

Portfolio holdings pattern of UTI Value Opportunities Fund as on 01 Dec 2022 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%