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UTI Value Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
58.558 0.1 (0.18%)

NAV as on 22 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Multi Cap Fund has been merged with UTI Opportunities Fund w.e.f. May 03, 2018. UTI Opportunities Fund has been renamed as UTI Value Opportunities Fund w.e.f. May 03, 2018.
Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -1.6 65
3 mth 0.9 65
6 mth 1.4 32
1 year 11.7 43
2 year 15.3 92
3 year 6.1 112
5 year 12.6 99

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.8 2.1 3.2 8.3 28.7
2016 -3.3 7.5 5.3 -9.1 2.2
2015 2.3 -4.0 -5.1 -1.8 -6.1
2014 6.3 16.6 8.2 5.6 41.4
2013 -7.3 2.5 -0.7 9.2 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.6 0.9 1.4 11.7 15.3 6.1 12.6
Category avg -1.6 0.8 -0.5 10.5 17.0 8.9 14.4
Difference of Fund returns and Category returns 0.0 0.1 1.9 1.2 -1.7 -2.8 -1.8
Best of category 0.6 5.6 4.5 24.2 27.9 15.5 31.1
Worst of category -5.1 -8.1 -22.0 -7.5 10.3 4.0 7.6
Benchmark returns # -2.7 -1.2 -0.7 11.3 17.6 8.9 13.5
Difference of Fund returns and Benchmark returns 1.1 2.1 2.1 0.4 -2.3 -2.8 -0.9
UTI Value Opportunities Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 07, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 3,900.84 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Amit Premchandani
View performance of schemes managed by the Fund Manager
Notes UTI Multi Cap Fund has been merged with UTI Opportunities Fund w.e.f. May 03, 2018. UTI Opportunities Fund has been renamed as UTI Value Opportunities Fund w.e.f. May 03, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.7 -1.1 9.9 10.6 17.2
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.9 -0.2 13.6 11.6 17.2
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.9 -0.2 13.5 11.6 17.1
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.5 -0.5 10.0 10.2 17.1
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.8 0.0 11.3 11.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 362.27 8.43
IndusInd Bank Banking/Finance 301.73 7.02
Infosys Technology 275.56 6.41
M&M Financial Banking/Finance 251.44 5.85
Maruti Suzuki Automotive 234.14 5.45
ICICI Bank Banking/Finance 193.90 4.51
TCS Technology 189.25 4.40
Tech Mahindra Technology 132.30 3.08
GAIL Oil & Gas 124.70 2.90
Container Corp Services 113.59 2.64

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 32.90 32.38 32.38
Technology 16.80 16.12 16.12
Automotive 12.53 13.22 13.22
Oil & Gas 7.37 9.73 9.73
Pharmaceuticals 5.76 5.77 5.77
Miscellaneous 3.47 2.43 2.43

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.94
Others 0.14
Debt 0.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.40

View All

Concentration

Holdings (%)
Top 5 33.16
Top 10 50.69
Sector (%)
Top 3 62.23

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