Get App Open
In App
Open App
you are here:

UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 114.7024 0.37%
    (as on 02nd June, 2023)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 98.41% investment in domestic equities of which 50.8% is in Large Cap stocks, 13.6% is in Mid Cap stocks, 11.22% 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
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10124.50 1.24% - 1.19% 8/19
1 Month 02-May-23 10394.90 3.95% - 3.76% 8/19
3 Month 02-Mar-23 10598.70 5.99% - 7.98% 18/19
6 Month 02-Dec-22 9950.90 -0.49% - 2.42% 16/19
YTD 30-Dec-22 10222.60 2.23% - 5.04% 16/19
1 Year 02-Jun-22 11366.40 13.66% 13.66% 17.86% 16/19
2 Year 02-Jun-21 12211.40 22.11% 10.51% 13.17% 11/15
3 Year 02-Jun-20 19879.80 98.80% 25.74% 29.62% 10/14
5 Year 01-Jun-18 18460.60 84.61% 13.03% 12.12% 7/12
10 Year 31-May-13 35903.40 259.03% 13.62% 16.78% 10/11
Since Inception 02-Jan-13 35282.20 252.82% 12.86% 14.69% 14/17

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 12765.77 6.38 % 12.03 %
2 Year 02-Jun-21 24000 25991.35 8.3 % 7.87 %
3 Year 02-Jun-20 36000 44873.17 24.65 % 14.85 %
5 Year 01-Jun-18 60000 89294.57 48.82 % 15.91 %
10 Year 31-May-13 120000 240491.93 100.41 % 13.33 %
 

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 30th Apr,2023)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 131.64%  
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 : 98.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.41%
No of Stocks : 60 (Category Avg - 51.32) | Large Cap Investments : 50.8%| Mid Cap Investments : 13.6% | Small Cap Investments : 11.22% | Other : 22.79%

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. Private sector bank 6649.1 9.76% -0.12% 9.88% (Mar 2023) 8.9% (Sep 2022) 39.40 L -1.45 L
ICICI Bank Ltd. Private sector bank 4955.3 7.27% -0.12% 8.04% (Jul 2022) 6.64% (Jan 2023) 54.00 L -2.00 L
Infosys Ltd. Computers - software & consulting 3883.5 5.70% -0.90% 7.49% (Jun 2022) 5.7% (Apr 2023) 31.00 L 25.00 k
Axis Bank Ltd. Private sector bank 3182 4.67% -0.11% 5.19% (Dec 2022) 4.21% (Jun 2022) 37.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2557.8 3.75% 0.15% 4.53% (Jun 2022) 3.52% (Feb 2023) 32.00 L 0.00
State Bank Of India Public sector bank 2313.2 3.39% 0.24% 3.82% (Oct 2022) 3.1% (Feb 2023) 40.00 L 0.00
Indusind Bank Ltd. Private sector bank 1613.9 2.37% 0.16% 2.37% (Apr 2023) 1.51% (Jun 2022) 14.00 L 25.00 k
Hindalco Industries Ltd. Aluminium 1613.6 2.37% 0.12% 2.43% (Dec 2022) 1% (May 2022) 37.00 L 0.00
Tata Steel Ltd. Iron & steel products 1565.3 2.30% 0.22% 2.3% (Apr 2023) 1.16% (May 2022) 1.45 Cr 12.50 L
Eicher Motors Ltd. 2/3 wheelers 1485.5 2.18% 0.19% 2.33% (Sep 2022) 1.93% (May 2022) 4.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.37) | Modified Duration 0.00 Years (Category Avg - 1.14)| Yield to Maturity - -- (Category Avg - 6.77%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.05%
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 1.43%
Margin Margin 0.01%
Beta Napthol Ltd. - Warrants Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    14.78vs14.36
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.2vs1.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.22
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.88vs1.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 3 167.93 5.59 9.16 7.16 25.16 30.43
Canara Robeco Value Fund - Direct Plan - Growth NA 803.14 4.15 8.74 3.80 22.30 0.00
Templeton India Value Fund - Direct - Growth 4 954.05 3.65 8.04 2.49 21.74 37.79
ITI Value Fund - Direct Plan - Growth NA 130.20 3.88 8.89 3.66 21.56 0.00
Axis Value Fund - Direct Plan - Growth NA 266.85 5.13 10.49 5.90 21.35 0.00
HSBC Value Fund - Direct Plan - Growth 4 8087.74 2.82 7.47 4.32 20.94 31.41
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 2 4037.91 4.26 11.41 4.41 20.72 29.87
Bandhan Sterling Value Fund - Direct Plan - Growth 5 5430.33 5.84 10.37 6.12 20.01 43.66
Tata Equity PE Fund - Direct Plan - Growth 3 5359.60 3.72 8.95 3.45 18.75 25.42
Quant Value Fund - Direct Plan - Growth NA 660.29 1.39 7.18 -0.51 18.63 0.00

More Funds from UTI Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 36 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 27772.40 0.60 1.86 3.50 6.38 4.42
UTI Flexi Cap Fund - Direct Plan - Growth 2 24236.57 5.52 8.05 -0.17 8.36 23.00
UTI Nifty 50 Index Fund - Direct Plan - Growth 5 10614.99 2.47 7.35 -0.50 12.48 24.12
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 10556.95 3.85 6.75 -1.04 10.37 23.09
UTI Money Market Fund - Direct Plan - Growth 5 8692.12 0.67 2.14 3.82 6.76 5.03
UTI Mid Cap Fund - Direct Plan - Growth 3 7288.99 6.26 8.11 1.76 16.49 32.03
UTI Value Opportunities Fund - Direct Plan - Growth 1 6815.09 3.95 5.99 -0.49 13.66 25.74
UTI Overnight Fund - Direct Plan - Growth NA 6196.18 0.55 1.64 3.19 5.94 4.13
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4440.97 2.54 7.17 3.11 15.20 24.49
UTI CCF- Savings Plan - Direct Plan NA 4086.94 2.55 5.14 2.24 9.06 13.82

Forum

+ See More