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UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 113.8403 0.28%
    (as on 28th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.42% investment in domestic equities of which 52.48% is in Large Cap stocks, 12.87% is in Mid Cap stocks, 10.76% in Small Cap stocks.The fund has 0.14% investment in Debt, of which 0.14% 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
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    Nifty 500
  • NA
  • NA
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10134.50 1.34% - 1.57% 16/19
1 Month 25-Oct-22 10267.70 2.68% - 3.58% 17/19
3 Month 25-Aug-22 10440.60 4.41% - 6.26% 17/19
6 Month 25-May-22 11757.60 17.58% - 18.25% 14/19
YTD 31-Dec-21 10627.80 6.28% - 8.24% 12/19
1 Year 25-Nov-21 10532.80 5.33% 5.33% 6.98% 13/18
2 Year 25-Nov-20 15129.10 51.29% 23.00% 26.89% 11/14
3 Year 25-Nov-19 16995.60 69.96% 19.32% 20.06% 6/14
5 Year 24-Nov-17 18810.80 88.11% 13.45% 10.74% 2/12
Since Inception 02-Jan-13 34919.90 249.20% 13.46% 15.60% 16/17

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13096.13 9.13 % 17.27 %
2 Year 25-Nov-20 24000 28009.53 16.71 % 15.59 %
3 Year 25-Nov-19 36000 50094.08 39.15 % 22.65 %
5 Year 24-Nov-17 60000 94075.55 56.79 % 18.02 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 152.07%  
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 : 97.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.42%
No of Stocks : 59 (Category Avg - 49.89) | Large Cap Investments : 52.48%| Mid Cap Investments : 12.87% | Small Cap Investments : 10.76% | Other : 21.31%

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 6361 9.01% 0.11% 9.46% (Jun 2022) 7.75% (Dec 2021) 42.50 L 0.00
ICICI Bank Ltd. Banks 5270.5 7.46% -0.16% 8.82% (Jan 2022) 7.46% (Oct 2022) 58.00 L -2.00 L
Infosys Ltd. Computers - software 4766.7 6.75% 0.19% 9.09% (Dec 2021) 6.56% (Sep 2022) 31.00 L -0.50 L
Axis Bank Ltd. Banks 3578.7 5.07% 0.75% 5.07% (Oct 2022) 4.21% (Jun 2022) 39.50 L -0.50 L
State Bank Of India Banks 2696.9 3.82% 0.15% 3.85% (Jan 2022) 3.33% (Dec 2021) 47.00 L 0.00
Bharti Airtel Ltd. Telecom - services 2662.4 3.77% -0.35% 4.68% (Mar 2022) 3.66% (Jul 2022) 32.00 L -3.00 L
ITC Limited Cigarettes 1883 2.67% -0.02% 2.71% (Jun 2022) 2.27% (Jan 2022) 54.00 L -1.00 L
Aditya Birla Fashion and Retail Ltd. Retailing 1840.3 2.61% -0.06% 2.67% (Sep 2022) 1.68% (Nov 2021) 52.00 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1619.7 2.29% 0.01% 2.29% (Oct 2022) 1.52% (Nov 2021) 1.70 L -5.00 k
Eicher Motors Ltd. Commercial vehicles 1540.2 2.18% -0.15% 2.33% (Sep 2022) 1.76% (Mar 2022) 4.00 L -0.30 L
- 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 - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.14% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.14% 0.12%
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 2.43%
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 October, 2022)

  • Standard Deviation

    High volatility
    20.55vs18.4
    Category Avg
  • Beta

    High volatility
    0.93vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.41vs1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Value Fund - Direct Plan - Growth NA 776.16 3.53 8.00 19.60 19.25 0.00
Templeton India Value Fund - Direct - Growth 4 806.99 3.87 7.69 20.59 18.40 24.81
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 4.01 7.33 14.71 17.33 25.73
IDFC Sterling Value Fund - Direct Plan - Growth 5 5097.86 1.95 4.34 13.79 13.05 26.84
Tata Equity PE Fund - Direct Plan - Growth 2 5356.63 3.42 5.56 15.97 11.21 16.94
HSBC Value Fund - Direct Plan - Growth 3 8013.55 3.25 6.21 16.58 10.70 20.35
IDBI Long Term Value Fund - Direct Plan - Growth 3 100.65 5.13 6.46 15.75 10.26 18.19
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5612.29 3.55 7.35 17.36 10.20 18.39
Nippon India Value Fund - Direct Plan - Growth 3 4865.68 2.81 5.29 16.57 10.02 21.17
Union Value Discovery Fund - Direct Plan - Growth 4 147.71 2.84 4.95 15.67 9.96 19.16

More Funds from UTI Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 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 29071.74 0.55 1.48 2.75 4.61 4.14
UTI Flexi Cap Fund - Direct Plan - Growth 2 26133.40 0.84 -0.49 12.82 -9.97 18.09
UTI Overnight Fund - Direct Plan - Growth NA 10978.09 0.49 1.43 2.64 4.43 3.73
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10877.78 3.22 4.24 15.35 1.60 17.48
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8940.96 4.95 5.74 16.41 6.72 16.30
UTI Mid Cap Fund - Direct Plan - Growth 3 7348.15 0.16 1.82 18.65 1.43 25.95
UTI Money Market Fund - Direct Plan - Growth 5 7324.17 0.60 1.43 2.80 4.66 4.92
UTI Value Opportunities Fund - Direct Plan - Growth 3 7062.92 2.68 4.41 17.58 5.33 19.32
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4478.47 2.81 4.26 13.82 5.97 17.44
UTI CCF- Savings Plan - Direct Plan NA 4178.46 0.92 1.47 7.70 3.09 10.63

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