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UTI Value Opportunities Fund

UTI Value Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.82

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,550 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

  • ₹ 91.886

    as on 18 May 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 ₹ 91.886 as on 18 May 2022.

This fund has 16 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 -4.31% -0.84% -0.55% 20.30% 63.98% 23.27% 13.51% 18.02% 7.64% 36.23% 32.23% 20.45% 16.32%
Category Average -6.82% -5.24% -8.18% 10.54% 41.82% 15.12% 10.01% 15.66% -4.97% 19.71% 19.88% 13.61% 14.20%
UTI Value Opportunities Fund -6.80%₹ 9,320 -6.69%₹ 9,330 -10.30%₹ 8,969 7.35%₹ 10,734 -9.19%₹ 11,398 37.24%₹ 18,835 14.86%₹ 27,801 15.82%₹ 15,550 17.28%₹ 46,444 11.63%₹ 17,340 13.69%₹ 84,555 13.17%₹ 34,478 12.17%₹ 2,26,068
SBI Contra Fund -5.07%₹ 9,492 -0.84%₹ 9,915 -3.47%₹ 9,653 20.30%₹ 12,030 5.37%₹ 12,343 58.47%₹ 25,112 34.09%₹ 33,008 23.27%₹ 18,751 32.23%₹ 56,972 13.51%₹ 18,851 20.45%₹ 99,746 14.81%₹ 39,824 15.28%₹ 2,67,018
Nippon India Value Fund -7.77%₹ 9,223 -5.70%₹ 9,429 -8.82%₹ 9,117 12.12%₹ 11,211 -6.36%₹ 11,586 44.40%₹ 20,850 20.74%₹ 29,357 16.50%₹ 15,826 20.96%₹ 48,905 11.69%₹ 17,385 15.02%₹ 87,359 15.92%₹ 43,832 14.49%₹ 2,55,946
IDFC Sterling Value Fund -7.37%₹ 9,263 -3.94%₹ 9,606 -3.52%₹ 9,648 19.01%₹ 11,900 1.87%₹ 12,120 63.98%₹ 26,890 36.23%₹ 33,611 20.02%₹ 17,307 31.34%₹ 56,299 12.19%₹ 17,777 18.47%₹ 95,065 16.76%₹ 47,145 16.27%₹ 2,81,611
Kotak India Eq Contra Fund -6.72%₹ 9,327 -5.94%₹ 9,405 -8.17%₹ 9,182 8.16%₹ 10,816 -6.93%₹ 11,548 37.90%₹ 19,017 15.79%₹ 28,044 14.32%₹ 14,953 17.03%₹ 46,280 13.25%₹ 18,633 13.79%₹ 84,762 14.75%₹ 39,619 13.70%₹ 2,45,346
L&T India Value Fund -7.93%₹ 9,207 -6.24%₹ 9,376 -8.69%₹ 9,131 11.02%₹ 11,101 -6.52%₹ 11,575 41.95%₹ 20,148 19.25%₹ 28,958 15.41%₹ 15,384 19.66%₹ 48,022 9.36%₹ 15,649 13.32%₹ 83,783 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Value Opportunities Fund as on 20 May 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%