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UTI Value Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 99.06 1%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.4% investment in indian stocks of which 52.21% is in large cap stocks, 14.1% is in mid cap stocks, 13.17% in small cap stocks.Fund has 0.16% investment in Debt of which 0.16% 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
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    Nifty 500
  • NA
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Returns (NAV as on 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10101.40 1.01% - -0.16% 2/19
1 Month 27-Apr-22 9587.00 -4.13% - -5.72% 6/19
3 Month 25-Feb-22 9715.80 -2.84% - -1.74% 12/19
6 Month 26-Nov-21 9439.10 -5.61% - -4.64% 12/18
YTD 31-Dec-21 9273.70 -7.26% - -6.54% 10/19
1 Year 27-May-21 10653.80 6.54% 6.54% 8.26% 11/15
2 Year 27-May-20 18142.10 81.42% 34.69% 39.03% 10/14
3 Year 27-May-19 15247.60 52.48% 15.08% 13.31% 4/14
5 Year 26-May-17 18029.50 80.30% 12.50% 10.23% 3/12
Since Inception 02-Jan-13 30470.60 204.71% 12.58% 12.57% 13/17

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 11571.84 -3.57 % -6.56 %
2 Year 27-May-20 24000 28119.96 17.17 % 16.08 %
3 Year 27-May-19 36000 47157.64 30.99 % 18.36 %
5 Year 26-May-17 60000 86589.61 44.32 % 14.66 %
 

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,2022)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 184.32%  
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 : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.40%
No of Stocks : 63 (Category Avg - 48.74) | Large Cap Investments : 52.21%| Mid Cap Investments : 14.1% | Small Cap Investments : 13.17% | Other : 18.92%

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 5884.6 9.11% 0.89% 9.11% (Apr 2022) 7.75% (Dec 2021) 42.50 L 5.50 L
ICICI Bank Ltd. Banks 4980.1 7.71% -0.13% 9.39% (Oct 2021) 7.71% (Apr 2022) 67.00 L -4.00 L
Infosys Ltd. Computers - software 4702.7 7.28% -1.51% 9.36% (Jun 2021) 7.28% (Apr 2022) 30.00 L -0.50 L
Axis Bank Ltd. Banks 3205.8 4.96% -0.10% 5.64% (May 2021) 4.26% (Nov 2021) 44.00 L 0.00
Bharti Airtel Ltd. Telecom - services 2956 4.57% -0.11% 4.68% (Mar 2022) 3.65% (Jun 2021) 40.00 L -1.00 L
State Bank Of India Banks 2382.2 3.69% 0.11% 3.85% (Jan 2022) 3.29% (Aug 2021) 48.00 L 0.00
ITC Limited Cigarettes 1713 2.65% 0.04% 2.65% (Apr 2022) 2.23% (Aug 2021) 66.00 L -3.00 L
Bajaj Auto Ltd. Motor cycles/scooters 1641 2.54% 0.06% 2.54% (Apr 2022) 1.1% (Oct 2021) 4.40 L -0.10 L
Aditya Birla Fashion and Retail Ltd. Retailing 1313.3 2.03% -0.07% 2.1% (Mar 2022) 1.15% (May 2021) 46.00 L 0.00
Cipla Ltd. Pharmaceuticals 1269.4 1.96% -0.03% 1.99% (Mar 2022) 1.69% (Oct 2021) 12.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - 1.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.16% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 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 1.42%
Margin Margin 0.02%
Beta Napthol Ltd. - Warrants Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.63vs18.48
    Category Avg
  • Beta

    High volatility
    0.94vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.53
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.41vs0.77
    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 23526.82 -4.03 0.35 2.37 16.81 19.14
IDFC Sterling Value Fund - Direct Plan - Growth 5 4635.91 -7.26 -1.08 -0.59 14.76 17.74
Templeton India Value Fund - Direct - Growth 4 651.57 -5.39 0.45 -1.73 14.55 15.48
Indiabulls Value Fund - Direct Plan - Growth 3 10.70 -3.48 -1.06 -4.60 10.49 12.19
Tata Equity PE Fund - Direct Plan - Growth 2 4980.19 -4.37 0.57 -4.05 9.92 12.10
Union Value Discovery Fund - Direct Plan - Growth 3 134.85 -5.23 -1.91 -4.89 9.40 13.45
Nippon India Value Fund - Direct Plan - Growth 4 4388.82 -7.39 -3.55 -5.57 9.32 14.47
L&T India Value Fund - Direct Plan - Growth 3 7690.20 -7.11 -3.70 -5.07 8.12 13.47
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5215.58 -5.88 -3.62 -6.05 7.70 10.45
JM Value Fund - (Direct) - Growth 3 153.50 -5.21 -4.76 -6.85 6.71 13.41

More Funds from UTI Mutual Fund

Out of 74 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 49 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 30885.32 0.29 0.90 1.81 3.55 4.25
UTI Flexi Cap Fund - Direct Plan - Growth 3 24649.48 -7.73 -8.15 -15.88 -0.23 16.56
UTI Money Market Fund - Direct Plan - Growth 4 10560.65 0.08 0.81 1.82 3.75 5.32
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9673.85 -4.89 -3.75 -7.49 6.76 13.80
UTI Overnight Fund - Direct Plan - Growth NA 7165.87 0.33 0.88 1.74 3.37 3.74
UTI Nifty Index Fund - Direct Plan - Growth 4 6851.88 -3.79 -1.62 -3.59 7.79 12.10
UTI Mid Cap Fund - Direct Plan - Growth 3 6723.37 -8.43 -5.03 -9.73 7.93 19.26
UTI Value Opportunities Fund - Direct Plan - Growth 3 6461.95 -4.13 -2.84 -5.61 6.54 15.08
UTI Arbitrage Fund - Direct Plan - Growth 2 5612.85 0.37 0.85 1.92 4.45 4.93
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5228.66 -2.85 -2.91 -4.80 4.59 7.41

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