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UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House :
  • NAV
    : ₹ 106.3022 0.06%
    (as on 27th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.08% investment in domestic equities of which 51.52% is in Large Cap stocks, 14.26% is in Mid Cap stocks, 11.09% in Small Cap stocks.The fund has 0.15% investment in Debt, of which 0.15% in Government securities.

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
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    Nifty 500
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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9478.40 -5.22% - -3.84% 10/19
1 Month 26-Aug-22 9775.10 -2.25% - -2.31% 8/19
3 Month 27-Jun-22 11013.10 10.13% - 11.18% 10/19
6 Month 25-Mar-22 10256.60 2.57% - 1.92% 7/19
YTD 31-Dec-21 9951.70 -0.48% - -0.07% 11/19
1 Year 27-Sep-21 9832.30 -1.68% -1.68% 0.31% 10/17
2 Year 25-Sep-20 16500.90 65.01% 28.37% 30.80% 9/14
3 Year 27-Sep-19 16692.20 66.92% 18.61% 18.01% 7/14
5 Year 27-Sep-17 18951.60 89.52% 13.63% 10.50% 2/12
Since Inception 02-Jan-13 32698.30 226.98% 12.93% 13.78% 13/17

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12261.28 2.18 % 4.05 %
2 Year 25-Sep-20 24000 27424.53 14.27 % 13.38 %
3 Year 27-Sep-19 36000 48031.31 33.42 % 19.63 %
5 Year 27-Sep-17 60000 89482.15 49.14 % 15.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 165.08%  
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 : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 62 (Category Avg - 48.84) | Large Cap Investments : 51.52%| Mid Cap Investments : 14.26% | Small Cap Investments : 11.09% | Other : 21.21%

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 6315.9 9.12% -0.02% 9.46% (Jun 2022) 7.75% (Dec 2021) 42.50 L 0.00
ICICI Bank Ltd. Banks 5501.3 7.95% -0.09% 9.39% (Oct 2021) 7.71% (Apr 2022) 62.00 L -3.50 L
Infosys Ltd. Computers - software 4628.2 6.69% -0.51% 9.09% (Dec 2021) 6.69% (Aug 2022) 31.00 L 0.00
Axis Bank Ltd. Banks 3006 4.34% -0.01% 5.06% (Mar 2022) 4.21% (Jun 2022) 40.00 L 0.00
Bharti Airtel Ltd. Telecom - services 2615.8 3.78% 0.12% 4.68% (Mar 2022) 3.66% (Jul 2022) 36.00 L 0.00
State Bank Of India Banks 2496.9 3.61% -0.19% 3.85% (Jan 2022) 3.33% (Dec 2021) 47.00 L -1.00 L
ITC Limited Cigarettes 1826.9 2.64% 0.01% 2.71% (Jun 2022) 2.27% (Jan 2022) 57.00 L -1.00 L
- Bajaj Auto Ltd. Motor cycles/scooters 1723.8 2.49% 0.00% 2.63% (Jun 2022) 1.1% (Oct 2021) 4.22 L -3.00 k
Aditya Birla Fashion and Retail Ltd. Retailing 1590.9 2.30% 0.29% 2.3% (Aug 2022) 1.58% (Sep 2021) 52.00 L 2.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1453.2 2.10% 0.27% 2.1% (Aug 2022) 1.52% (Nov 2021) 1.60 L 20.72 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.26) | Modified Duration 0.00 Years (Category Avg - 1.14)| Yield to Maturity - -- (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.09%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.75%
Margin Margin 0.02%
Beta Napthol Ltd. - Warrants Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.76vs18.58
    Category Avg
  • Beta

    High volatility
    0.94vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.03vs1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Value Fund - Direct - Growth 4 756.68 -1.41 13.15 8.85 8.94 23.30
Canara Robeco Value Fund - Direct Plan - Growth NA 740.66 -1.35 11.02 7.02 8.18 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 5 4906.38 -1.12 11.53 2.98 7.03 25.47
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 25576.06 -2.95 6.85 0.92 5.67 22.82
Tata Equity PE Fund - Direct Plan - Growth 2 5296.03 -2.47 9.43 4.14 1.23 15.34
Union Value Discovery Fund - Direct Plan - Growth 3 144.68 -1.82 10.36 2.31 0.23 18.91
Nippon India Value Fund - Direct Plan - Growth 4 4714.14 -2.30 10.04 0.81 -0.05 19.28
L&T India Value Fund - Direct Plan - Growth 3 7833.96 -2.31 10.72 -0.15 -0.62 18.73
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5417.81 -1.90 10.16 0.84 -0.94 16.05
Indiabulls Value Fund - Direct Plan - Growth 3 10.76 -2.70 7.51 0.81 -1.83 15.93

More Funds from

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 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 32857.36 0.42 1.28 2.31 4.11 4.10
UTI Flexi Cap Fund - Direct Plan - Growth 2 26503.19 -2.13 9.79 -0.71 -10.77 19.16
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10570.15 -2.31 8.29 -0.10 -4.38 16.49
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8528.57 -3.16 7.78 -0.02 -3.67 14.89
UTI Money Market Fund - Direct Plan - Growth 5 8163.61 0.34 1.24 2.14 4.13 4.96
UTI Mid Cap Fund - Direct Plan - Growth 3 7233.45 -0.58 13.93 6.40 2.07 25.96
UTI Value Opportunities Fund - Direct Plan - Growth 3 6922.66 -2.25 10.13 2.57 -1.68 18.61
UTI Overnight Fund - Direct Plan - Growth NA 6909.40 0.45 1.28 2.29 3.99 3.67
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -2.19 6.84 2.82 0.56 16.06
UTI Arbitrage Fund - Direct Plan - Growth 2 4422.04 0.47 0.98 2.02 4.07 4.63

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