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UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 76.3035 1.26%
    (as on 24th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.75% investment in indian stocks of which 52.97% is in large cap stocks, 16.37% is in mid cap stocks, 13.39% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10175.10 1.75% - 1.95% 15/28
1 Month 23-Oct-20 10984.60 9.85% - 9.84% 12/28
3 Month 24-Aug-20 11349.80 13.50% - 10.16% 5/28
6 Month 22-May-20 14267.80 42.68% - 37.96% 9/28
YTD 01-Jan-20 11222.10 12.22% - 6.81% 4/28
1 Year 22-Nov-19 11574.70 15.75% 15.61% 8.33% 4/28
2 Year 22-Nov-18 12925.40 29.25% 13.63% 6.33% 1/27
3 Year 24-Nov-17 12643.30 26.43% 8.12% 1.76% 1/22
5 Year 24-Nov-15 16552.80 65.53% 10.59% 9.28% 3/12
Since Inception 02-Jan-13 23470.80 134.71% 11.41% 8.25% 11/27

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14944.67 24.54 % 47.95 %
2 Year 22-Nov-18 24000 29696.42 23.74 % 21.86 %
3 Year 24-Nov-17 36000 44504.3 23.62 % 14.23 %
5 Year 24-Nov-15 60000 81495.09 35.83 % 12.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 54.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%
No of Stocks : 60 (Category Avg - 44.46) | Large Cap Investments : 52.97%| Mid Cap Investments : 16.37% | Small Cap Investments : 13.39% | Other : 15.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4106.9 9.28% 1.03% 9.46% (Nov 2019) 8.07% (Jul 2020) 34.70 L 1.50 L
Infosys Ltd. Computers - software 4057.7 9.17% -0.48% 9.65% (Sep 2020) 6.06% (Nov 2019) 38.26 L -3.26 L
ICICI Bank Ltd. Banks 3278.2 7.40% 0.78% 9.34% (Dec 2019) 6.61% (Jul 2020) 83.50 L 2.50 L
Axis Bank Ltd. Banks 2013.2 4.55% 0.55% 5.79% (Dec 2019) 3.55% (Jun 2020) 40.88 L 0.00
Bharti Airtel Ltd. Telecom - services 1787.3 4.04% 0.30% 5.16% (May 2020) 3.31% (Dec 2019) 41.20 L 2.60 L
ITC Limited Cigarettes 1452.1 3.28% 0.09% 4.24% (May 2020) 3.19% (Sep 2020) 87.87 L 7.25 L
Escorts Ltd. Tractors 1032.8 2.33% -0.81% 3.14% (Sep 2020) 1.68% (Dec 2019) 8.60 L -1.75 L
Eicher Motors Ltd. Commercial vehicles 997.9 2.25% -0.18% 2.43% (Sep 2020) 1.63% (Feb 2020) 4.78 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 992.5 2.24% 0.03% 2.24% (Oct 2020) 0% (Nov 2019) 1.43 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 953.3 2.15% -0.18% 2.33% (May 2020) 1.08% (Dec 2019) 1.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.42%
MF Units MF Units 0.57%
FD - Punjab National Bank FD 0.09%
FD - Punjab National Bank FD 0.09%
FD - Indian Bank FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.21vs16.22
    Category Avg
  • Beta

    High volatility
    0.94vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs-0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.84vs-3.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.52 8.65 33.50 15.87 5.09
Indiabulls Value Fund - Direct Plan - Growth 3 15.31 12.51 12.80 41.66 13.90 -0.26
Union Value Discovery Fund - Direct Plan - Growth NA 120.25 8.29 9.77 40.91 11.51 0.00
L&T India Value Fund - Direct Plan - Growth 3 6196.62 8.84 10.87 44.69 11.06 1.91
Nippon India Value Fund - Direct Plan - Growth 3 2867.19 9.24 10.96 46.10 10.29 3.67
IDFC Sterling Value Fund - Direct Plan - Growth 2 2625.75 10.52 12.53 59.85 9.23 -2.60
IDBI Long Term Value Fund - Direct Plan - Growth NA 98.80 7.67 10.57 36.86 9.02 0.00
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 6.02 11.07 38.51 8.76 3.53
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 720.59 8.59 15.00 43.81 8.31 2.45
JM Value Fund - (Direct) - Growth 4 107.57 12.42 14.83 43.90 7.98 3.48

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 26217.58 0.27 0.83 1.72 4.50 6.26
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.04 18.38 50.50 25.29 13.84
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.67 6.33 7.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.60 13.94 41.51 14.77 8.81
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.76 1.53 3.60 5.02
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 5.23 9.29 21.60 12.29 5.30
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 9.85 13.50 42.68 15.61 8.12
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 10.58 13.25 49.72 26.95 3.84
UTI CCF- Savings Plan - Direct Plan NA 3598.73 4.90 7.60 19.69 9.93 4.06
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 7.35 8.62 32.21 9.83 2.51

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