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UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 90.075 -0.63%
    (as on 04th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.28% investment in indian stocks of which 54.62% is in large cap stocks, 15.42% is in mid cap stocks, 13.02% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10211.10 2.11% - 2.64% 20/26
1 Month 03-Feb-21 10330.10 3.30% - 5.98% 24/26
3 Month 03-Dec-20 11697.20 16.97% - 20.48% 20/25
6 Month 03-Sep-20 13463.70 34.64% - 36.87% 15/25
YTD 01-Jan-21 11094.30 10.94% - 14.42% 19/26
1 Year 03-Mar-20 13600.40 36.00% 36.00% 39.63% 14/25
2 Year 01-Mar-19 15015.50 50.16% 22.44% 18.13% 3/25
3 Year 01-Mar-18 14874.90 48.75% 14.11% 9.41% 3/21
5 Year 03-Mar-16 21051.50 110.52% 16.04% 15.83% 6/12
Since Inception 02-Jan-13 27881.40 178.81% 13.37% 12.95% 14/25

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16755.73 39.63 % 80.99 %
2 Year 01-Mar-19 24000 33746.22 40.61 % 36.63 %
3 Year 01-Mar-18 36000 51373.04 42.7 % 24.51 %
5 Year 03-Mar-16 60000 93000.23 55 % 17.57 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 83.66%  
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 : 99.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.28%
No of Stocks : 58 (Category Avg - 44.38) | Large Cap Investments : 54.62%| Mid Cap Investments : 15.42% | Small Cap Investments : 13.02% | Other : 16.22%

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 4697.6 9.11% -0.22% 9.89% (Nov 2020) 8.07% (Jul 2020) 33.78 L 0.00
Infosys Ltd. Computers - software 4522.5 8.77% -0.43% 9.65% (Sep 2020) 7.1% (Feb 2020) 36.50 L -1.61 L
ICICI Bank Ltd. Banks 4473.1 8.68% 0.11% 8.92% (Feb 2020) 6.61% (Jul 2020) 83.30 L 0.00
Axis Bank Ltd. Banks 2949.2 5.72% 0.87% 5.72% (Jan 2021) 3.55% (Jun 2020) 44.49 L 3.80 L
Bharti Airtel Ltd. Telecom - services 2281.1 4.42% 0.38% 5.16% (May 2020) 3.74% (Sep 2020) 41.20 L 0.00
ITC Limited Cigarettes 1422.8 2.76% -0.87% 4.24% (May 2020) 2.76% (Jan 2021) 70.00 L -0.20 Cr
Eicher Motors Ltd. Commercial vehicles 1372.2 2.66% 0.23% 2.66% (Jan 2021) 1.63% (Feb 2020) 5.00 L 0.00
Tata Steel Ltd. Steel 1242.5 2.41% -0.15% 2.56% (Dec 2020) 1.37% (May 2020) 20.67 L 0.00
State Bank Of India Banks 1223.8 2.37% 0.08% 2.37% (Jan 2021) 1.09% (May 2020) 43.38 L 0.00
Cipla Ltd. Pharmaceuticals 1034.1 2.01% 0.12% 2.09% (Sep 2020) 1.14% (Feb 2020) 12.52 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.44%
FD - Punjab National Bank FD 0.08%
FD - Punjab National Bank FD 0.08%
FD - Axis Bank Ltd. FD 0.04%
FD - Indian Bank FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.81vs18.05
    Category Avg
  • Beta

    High volatility
    0.94vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.21vs-1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Value Fund - Direct - Growth 2 467.77 6.19 26.16 53.17 52.82 8.43
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 3.25 16.60 34.15 49.77 12.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 2862.55 10.68 25.03 51.24 46.97 6.84
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 3873.51 6.18 18.39 37.51 46.11 -0.15
Union Value Discovery Fund - Direct Plan - Growth NA 111.29 2.93 16.44 33.52 43.23 0.00
Nippon India Value Fund - Direct Plan - Growth 3 3218.45 5.03 19.47 38.98 40.59 11.47
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 800.44 2.60 16.68 40.28 40.16 9.11
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4204.45 2.89 17.09 36.80 38.17 8.20
L&T India Value Fund - Direct Plan - Growth 3 6312.88 3.42 17.36 36.05 36.56 8.47
IDBI Long Term Value Fund - Direct Plan - Growth NA 97.59 6.10 18.57 36.60 34.62 0.00

More Funds from UTI Mutual Fund

Out of 133 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 108 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 23487.48 0.25 0.77 1.58 3.89 5.93
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 1.40 15.22 39.04 41.12 19.03
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.17 13.57 33.33 34.52 13.77
UTI Money Market Fund - Direct Plan - Growth 4 6652.68 0.31 0.85 1.92 5.58 7.17
UTI Overnight Fund - Direct Plan - Growth NA 6043.04 0.22 0.74 1.49 3.09 4.91
UTI Value Opportunities Fund - Direct Plan - Growth 4 5155.59 1.57 14.99 36.32 36.56 13.86
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4847.52 0.03 4.85 14.67 15.35 7.07
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 6.00 18.35 40.17 48.51 10.97
UTI CCF- Savings Plan - Direct Plan NA 3854.43 0.64 5.29 14.51 15.25 6.23
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 2.84 14.84 29.74 33.82 8.37

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