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UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 87.1303 0.38%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.09% investment in indian stocks of which 53.46% is in large cap stocks, 15.03% is in mid cap stocks, 12.8% 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
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    Nifty 500
  • NA
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9816.30 -1.84% - -2.10% 8/24
1 Month 16-Mar-21 9781.90 -2.18% - -1.95% 13/24
3 Month 15-Jan-21 10184.40 1.84% - 4.67% 21/24
6 Month 16-Oct-20 12905.50 29.06% - 34.68% 15/23
YTD 01-Jan-21 10664.40 6.64% - 10.31% 19/24
1 Year 16-Apr-20 16386.60 63.87% 63.87% 64.66% 9/23
2 Year 16-Apr-19 13332.50 33.32% 15.44% 11.97% 4/23
3 Year 16-Apr-18 14137.30 41.37% 12.22% 7.86% 1/19
5 Year 13-Apr-16 19245.40 92.45% 13.96% 13.28% 6/12
Since Inception 02-Jan-13 26801.10 168.01% 12.63% 12.18% 12/23

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15393.68 28.28 % 56.31 %
2 Year 16-Apr-19 24000 31866.3 32.78 % 29.88 %
3 Year 16-Apr-18 36000 48760.82 35.45 % 20.72 %
5 Year 13-Apr-16 60000 88089.23 46.82 % 15.35 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 33.88%  
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 : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 59 (Category Avg - 44.88) | Large Cap Investments : 53.46%| Mid Cap Investments : 15.03% | Small Cap Investments : 12.8% | Other : 16.8%

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 5016.3 9.10% -0.37% 9.89% (Nov 2020) 8.07% (Jul 2020) 33.58 L 0.00
Infosys Ltd. Computers - software 4956 8.99% 0.65% 9.65% (Sep 2020) 7.82% (Jun 2020) 36.23 L 0.00
ICICI Bank Ltd. Banks 4812.7 8.73% -0.35% 9.08% (Feb 2021) 6.61% (Jul 2020) 82.68 L 0.00
Axis Bank Ltd. Banks 3098.4 5.62% -0.30% 5.92% (Feb 2021) 3.55% (Jun 2020) 44.42 L 0.00
Bharti Airtel Ltd. Telecom - services 2121.6 3.85% -0.34% 5.16% (May 2020) 3.74% (Sep 2020) 41.01 L 0.00
State Bank Of India Banks 1717.8 3.12% -0.26% 3.38% (Feb 2021) 1.09% (May 2020) 47.15 L 0.00
ITC Limited Cigarettes 1511.9 2.74% 0.15% 4.24% (May 2020) 2.59% (Feb 2021) 69.19 L 0.00
Eicher Motors Ltd. Commercial vehicles 1289.1 2.34% 0.07% 2.66% (Jan 2021) 1.75% (Apr 2020) 4.95 L 0.00
Tata Steel Ltd. Steel 1242.1 2.25% -0.45% 2.7% (Feb 2021) 1.37% (May 2020) 15.30 L -5.24 L
- Gujarat Gas Ltd. Gas transmission/marketing 1153.9 2.09% 0.00% 2.09% (Feb 2021) 1.6% (Oct 2020) 21.00 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.69%
FD - Punjab National Bank FD 0.07%
FD - Punjab National Bank FD 0.07%
FD - Indian Bank FD 0.04%
FD - Punjab National Bank FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.91vs18.24
    Category Avg
  • Beta

    High volatility
    0.94vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.11vs-1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 3 3208.06 0.11 14.52 48.91 103.95 5.90
Templeton India Value Fund - Direct - Growth 2 507.07 -4.67 5.87 44.67 80.54 5.87
L&T India Value Fund - Direct Plan - Growth 3 6741.24 -0.64 5.96 30.05 73.68 7.69
Nippon India Value Fund - Direct Plan - Growth 3 3517.01 -3.18 4.46 31.27 69.57 9.80
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 4049.21 -0.36 6.77 35.23 68.31 -0.73
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 851.63 -0.98 2.94 28.51 67.50 8.19
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17798.55 -0.18 4.69 33.51 67.19 11.75
JM Value Fund - (Direct) - Growth 4 136.63 -2.92 3.67 34.69 63.73 9.55
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4444.82 -3.53 1.43 25.71 62.70 6.36
Union Value Discovery Fund - Direct Plan - Growth NA 116.44 -3.10 1.70 26.99 61.46 0.00

More Funds from UTI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 107 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 2 23748.82 0.29 0.82 1.59 3.58 5.74
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.37 3.45 31.95 75.45 16.83
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -2.18 1.84 29.05 63.87 12.22
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.13 0.74 12.16 30.72 6.04
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.22 0.54 12.42 28.16 5.30
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.94 3.86 25.98 52.79 7.51

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