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UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 69.9456 0.27%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.46% investment in indian stocks of which 55.36% is in large cap stocks, 21.35% is in mid cap stocks, 9.1% 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10176.50 1.76% - 1.71% 13/28
1 Month 17-Dec-19 10407.90 4.08% - 3.54% 11/29
3 Month 17-Oct-19 11039.80 10.40% - 7.72% 3/29
6 Month 17-Jul-19 10971.70 9.72% - 4.93% 5/29
YTD 01-Jan-20 10287.00 2.87% - 2.77% 12/29
1 Year 17-Jan-19 11410.90 14.11% 14.11% 8.01% 4/29
2 Year 17-Jan-18 11094.30 10.94% 5.33% -1.52% 1/24
3 Year 17-Jan-17 14181.30 41.81% 12.35% 8.94% 3/16
5 Year 16-Jan-15 13975.60 39.76% 6.92% 8.26% 9/12
Since Inception 02-Jan-13 21515.10 115.15% 11.49% 9.66% 12/27

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13360.23 11.34 % 21.54 %
2 Year 17-Jan-18 24000 26947.81 12.28 % 11.54 %
3 Year 17-Jan-17 36000 42053.69 16.82 % 10.34 %
5 Year 16-Jan-15 60000 77143.58 28.57 % 9.98 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 187.32%  
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 : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.46%
No of Stocks : 61 (Category Avg - 44.76) | Large Cap Investments : 55.36%| Mid Cap Investments : 21.35% | Small Cap Investments : 9.1% | Other : 11.65%

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 4287 9.40% -0.06% 9.69% (Sep 2019) 8.67% (Jan 2019) 33.70 L 0.00
ICICI Bank Ltd. Banks 4257.3 9.34% 0.14% 9.34% (Dec 2019) 7.71% (Mar 2019) 79.00 L -2.50 L
Infosys Ltd. Computers - software 2889.4 6.34% 0.28% 7.7% (Aug 2019) 6.06% (Nov 2019) 39.52 L 0.00
Axis Bank Ltd. Banks 2641.4 5.79% 0.09% 6.09% (May 2019) 5.06% (Aug 2019) 35.03 L 0.00
ITC Limited Cigarettes 1777.3 3.90% -0.03% 4.6% (Apr 2019) 3.9% (Dec 2019) 74.77 L 2.38 L
Bharti Airtel Ltd. Telecom - services 1508.7 3.31% -0.11% 3.42% (Nov 2019) 1.47% (Apr 2019) 33.10 L -2.00 L
Indusind Bank Ltd. Banks 1303.7 2.86% -0.12% 3.69% (Jan 2019) 2.52% (Jun 2019) 8.63 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1069.1 2.34% -0.11% 2.89% (Aug 2019) 2.2% (Jan 2019) 24.72 L 0.00
Tata Consultancy Services Ltd. Computers - software 1035.2 2.27% -0.04% 4.77% (Jul 2019) 2.27% (Dec 2019) 4.79 L -0.31 L
Jubilant Foodworks Ltd. Consumer food 1029.8 2.26% 0.04% 2.26% (Dec 2019) 1.66% (Jun 2019) 6.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.24%
FD - Federal Bank Ltd. FD 0.15%
FD - HDFC Bank Ltd. FD 0.11%
FD - Federal Bank Ltd. FD 0.04%
Beta Napthol Ltd. - Warrants Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.9vs8.58
    Category Avg
  • Beta

    High volatility
    0.93vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.1vs-2.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 123.98 4.22 6.70 11.81 17.15 12.55
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 6.86 12.00 12.92 13.44 7.18
Tata Equity PE Fund - Direct Plan - Growth 3 5183.76 2.16 6.46 7.04 11.02 11.74
L&T India Value Fund - Direct Plan - Growth 3 7759.49 4.47 9.63 5.33 10.34 9.64
Nippon India Value Fund - Direct Plan - Growth 4 3132.51 3.27 6.72 4.36 9.99 12.49
Union Value Discovery Fund - Direct Plan - Growth NA 135.60 3.42 8.53 6.36 9.06 0.00
IDBI Long Term Value Fund - Direct Plan - Growth NA 125.73 5.02 7.46 5.02 8.51 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 20.97 2.30 7.89 5.99 5.04 4.25
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 14912.25 3.69 5.82 0.98 4.76 7.07
Templeton India Value Fund - Direct - Growth 3 491.14 4.00 8.44 1.65 3.47 7.03

More Funds from UTI Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 139 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 30477.37 0.43 1.30 2.83 6.58 6.94
UTI Equity Fund - Direct Plan - Growth 4 10217.42 4.41 10.05 12.59 16.19 15.35
UTI Money Market Fund - Direct Plan - Growth 3 7514.79 0.46 1.47 3.40 7.96 7.59
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6476.53 2.73 8.26 8.41 13.66 13.36
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4591.74 3.45 7.57 2.79 5.11 7.53
UTI Value Opportunities Fund - Direct Plan - Growth 4 4559.72 4.08 10.40 9.72 14.11 12.35
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4403.33 1.79 4.72 5.19 1.72 6.76
UTI Mid Cap Fund - Direct Plan - Growth 2 3714.59 7.33 11.39 10.12 7.43 7.60
UTI CCF- Savings Plan - Direct Plan NA 3615.34 1.71 4.49 3.82 4.20 5.59
UTI Arbitrage Fund - Direct Plan - Growth 4 3308.75 0.43 1.30 2.90 6.69 6.60

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