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UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 68.895 -0.01%
    (as on 22nd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.57% investment in indian stocks of which 52.12% is in large cap stocks, 17.15% is in mid cap stocks, 14.16% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10313.90 3.14% - 0.77% 12/28
1 Month 22-Sep-20 10581.30 5.81% - 2.82% 7/27
3 Month 22-Jul-20 10752.30 7.52% - 5.43% 10/28
6 Month 22-Apr-20 12857.70 28.58% - 24.00% 9/28
YTD 01-Jan-20 10132.50 1.32% - -3.61% 5/28
1 Year 22-Oct-19 10837.20 8.37% 8.35% -0.20% 4/28
2 Year 22-Oct-18 11890.50 18.91% 9.03% 1.88% 1/27
3 Year 18-Oct-17 11773.70 17.74% 5.57% -0.59% 1/20
5 Year 21-Oct-15 14156.80 41.57% 7.19% 6.73% 5/12
Since Inception 02-Jan-13 21191.90 111.92% 10.10% 5.69% 11/27

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13562.71 13.02 % 24.89 %
2 Year 22-Oct-18 24000 27030.97 12.63 % 11.86 %
3 Year 18-Oct-17 36000 40437.8 12.33 % 7.68 %
5 Year 21-Oct-15 60000 73970.16 23.28 % 8.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 65.80%  
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 : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 59 (Category Avg - 44.64) | Large Cap Investments : 52.12%| Mid Cap Investments : 17.15% | Small Cap Investments : 14.16% | Other : 14.14%

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
Infosys Ltd. Computers - software 4186.2 9.65% 0.90% 9.65% (Sep 2020) 6.06% (Nov 2019) 41.52 L 0.00
HDFC Bank Ltd. Banks 3581 8.25% -0.16% 9.46% (Nov 2019) 8.07% (Jul 2020) 33.20 L 0.00
ICICI Bank Ltd. Banks 2873.5 6.62% -0.63% 9.34% (Dec 2019) 6.61% (Jul 2020) 81.00 L 0.00
Axis Bank Ltd. Banks 1735.9 4.00% -0.61% 5.79% (Dec 2019) 3.55% (Jun 2020) 40.88 L 0.00
Bharti Airtel Ltd. Telecom - services 1625.1 3.74% -0.66% 5.16% (May 2020) 2.95% (Oct 2019) 38.60 L 85.00 k
ITC Limited Cigarettes 1384.3 3.19% -0.31% 4.24% (May 2020) 3.19% (Sep 2020) 80.62 L 0.00
Escorts Ltd. Tractors 1364.6 3.14% 0.33% 3.14% (Sep 2020) 1.68% (Dec 2019) 10.35 L -1.05 L
Eicher Motors Ltd. Commercial vehicles 1054 2.43% 0.16% 2.43% (Sep 2020) 1.63% (Feb 2020) 4.78 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1011.6 2.33% 0.25% 2.33% (Sep 2020) 0.95% (Oct 2019) 1.95 L -0.20 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 960.9 2.21% 0.21% 2.21% (Sep 2020) 0% (Oct 2019) 1.43 L 13.52 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.63%
MF Units MF Units 0.52%
FD - Punjab National Bank FD 0.09%
FD - Punjab National Bank FD 0.09%
FD - Punjab National Bank FD 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.11vs16.19
    Category Avg
  • Beta

    High volatility
    0.94vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.27vs-4.18
    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 15764.01 2.58 5.97 28.47 9.44 3.22
Union Value Discovery Fund - Direct Plan - Growth NA 119.24 5.15 5.15 27.96 6.14 0.00
L&T India Value Fund - Direct Plan - Growth 3 6310.41 4.19 9.72 33.01 4.99 0.48
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 6.35 7.24 29.64 4.37 1.72
IDBI Long Term Value Fund - Direct Plan - Growth NA 101.50 5.95 8.98 24.62 2.49 0.00
Indiabulls Value Fund - Direct Plan - Growth 3 15.54 4.33 7.40 23.97 2.40 -3.56
Nippon India Value Fund - Direct Plan - Growth 3 2848.77 5.19 7.92 28.90 2.23 1.58
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 705.30 7.47 11.06 31.88 1.98 0.41
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 3879.43 5.99 9.06 30.40 1.39 1.27
IDFC Sterling Value Fund - Direct Plan - Growth 2 2629.12 4.72 15.00 37.25 -0.02 -3.90

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 9 is/are ranked 3 * , 5 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 24596.86 0.30 0.84 1.87 4.70 6.37
UTI Equity Fund - Direct Plan - Growth 4 11386.26 6.51 12.36 32.96 13.86 9.56
UTI Overnight Fund - Direct Plan - Growth NA 7024.39 0.26 0.78 1.54 3.80 4.97
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 6.39 8.59 26.84 7.33 6.58
UTI Money Market Fund - Direct Plan - Growth 3 6230.34 0.43 1.15 3.28 6.55 7.56
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4495.99 3.41 5.69 15.73 8.13 3.63
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 5.81 7.52 28.58 8.35 5.57
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 3.19 12.97 34.92 15.45 2.13
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3622.61 4.04 5.13 22.51 4.46 0.96
UTI CCF- Savings Plan - Direct Plan NA 3535.54 3.22 3.83 13.83 6.34 2.91

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