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UTI Value Opportunities Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 71.4403 0.82%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.75% investment in indian stocks of which 52.97% is in large cap stocks, 16.37% is in mid cap stocks, 13.39% 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.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10178.40 1.78% - 1.96% 18/28
1 Month 26-Oct-20 11065.60 10.66% - 10.99% 14/28
3 Month 26-Aug-20 11194.90 11.95% - 9.13% 5/28
6 Month 26-May-20 14082.50 40.83% - 36.75% 9/28
YTD 01-Jan-20 11061.20 10.61% - 46.43% 11/28
1 Year 26-Nov-19 11261.30 12.61% 12.58% 6.53% 4/28
2 Year 26-Nov-18 12556.10 25.56% 12.04% 5.25% 1/27
3 Year 24-Nov-17 12276.30 22.76% 7.06% 0.75% 1/22
5 Year 26-Nov-15 15763.50 57.64% 9.52% 8.03% 3/11
10 Year 26-Nov-10 25959.40 159.59% 10.00% 10.39% 7/10
Since Inception 20-Jul-05 70943.70 609.44% 13.60% 7.75% 7/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14576.41 21.47 % 41.73 %
2 Year 26-Nov-18 24000 29020.16 20.92 % 19.36 %
3 Year 24-Nov-17 36000 43437.62 20.66 % 12.55 %
5 Year 26-Nov-15 60000 78884.51 31.47 % 10.87 %
10 Year 26-Nov-10 120000 209434.42 74.53 % 10.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 54.24%  
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 : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%
No of Stocks : 60 (Category Avg - 44.46) | Large Cap Investments : 52.97%| Mid Cap Investments : 16.37% | Small Cap Investments : 13.39% | Other : 15.02%

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 4106.9 9.28% 1.03% 9.46% (Nov 2019) 8.07% (Jul 2020) 34.70 L 1.50 L
Infosys Ltd. Computers - software 4057.7 9.17% -0.48% 9.65% (Sep 2020) 6.06% (Nov 2019) 38.26 L -3.26 L
ICICI Bank Ltd. Banks 3278.2 7.40% 0.78% 9.34% (Dec 2019) 6.61% (Jul 2020) 83.50 L 2.50 L
Axis Bank Ltd. Banks 2013.2 4.55% 0.55% 5.79% (Dec 2019) 3.55% (Jun 2020) 40.88 L 0.00
Bharti Airtel Ltd. Telecom - services 1787.3 4.04% 0.30% 5.16% (May 2020) 3.31% (Dec 2019) 41.20 L 2.60 L
ITC Limited Cigarettes 1452.1 3.28% 0.09% 4.24% (May 2020) 3.19% (Sep 2020) 87.87 L 7.25 L
Escorts Ltd. Tractors 1032.8 2.33% -0.81% 3.14% (Sep 2020) 1.68% (Dec 2019) 8.60 L -1.75 L
Eicher Motors Ltd. Commercial vehicles 997.9 2.25% -0.18% 2.43% (Sep 2020) 1.63% (Feb 2020) 4.78 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 992.5 2.24% 0.03% 2.24% (Oct 2020) 0% (Nov 2019) 1.43 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 953.3 2.15% -0.18% 2.33% (May 2020) 1.08% (Dec 2019) 1.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.42%
MF Units MF Units 0.57%
FD - Punjab National Bank FD 0.09%
FD - Punjab National Bank FD 0.09%
FD - Indian Bank FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.21vs16.22
    Category Avg
  • Beta

    High volatility
    0.94vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs-0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.84vs-3.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 9.28 7.78 32.35 14.36 4.12
Indiabulls Value Fund - Growth 3 15.31 12.33 10.25 38.47 10.48 -2.03
Union Value Discovery Fund - Growth NA 120.25 9.30 8.39 39.38 9.68 0.00
Nippon India Value Fund - Growth 3 2867.19 10.75 10.11 45.06 8.63 2.87
L&T India Value Fund - Growth 3 6196.62 9.74 9.49 42.23 8.42 0.67
IDBI Long Term Value Fund - Growth NA 98.80 8.20 8.95 34.79 7.34 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 2625.75 11.50 11.10 56.54 7.28 -3.77
Quantum Long Term Equity Value Fund - Growth 2 720.59 10.38 13.87 43.00 7.06 2.05
JM Value Fund - Growth 4 107.57 13.20 13.26 42.14 6.22 2.67
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 2 3722.97 11.71 9.24 40.58 6.16 -8.42

More Funds from UTI Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 119 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 26217.58 0.27 0.82 1.68 4.39 6.19
UTI NIFTY Exchange Traded Fund 4 18647.37 10.45 12.68 44.72 8.59 8.88
UTI NIFTY Exchange Traded Fund 4 18647.37 10.45 12.68 44.72 8.59 8.88
UTI Equity Fund - Growth 5 11917.47 12.03 15.85 48.75 22.27 12.85
UTI SENSEX Exchange Traded Fund 5 8990.86 10.27 13.47 45.75 9.58 10.74
UTI SENSEX Exchange Traded Fund 5 8990.86 10.27 13.47 45.75 9.58 10.74
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.35 1.09 2.52 6.22 7.36
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.94 11.78 39.56 11.37 7.47
UTI Overnight Fund - Growth NA 5708.52 0.23 0.74 1.50 3.52 4.93
UTI Unit Linked Insurance Plan (ULIP) NA 4583.72 5.15 8.26 20.77 10.63 4.53

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