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UTI Value Opportunities Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 59.4876 0.53%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.41% investment in indian stocks of which 59.9% is in large cap stocks, 18.8% is in mid cap stocks, 8.1% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10185.60 1.86% - 1.77% 18/30
1 Month 13-Sep-19 10139.10 1.39% - 1.00% 13/30
3 Month 15-Jul-19 9881.30 -1.19% - -3.43% 7/30
6 Month 15-Apr-19 9615.50 -3.85% - -6.18% 7/30
YTD 01-Jan-19 10152.30 1.52% - -6.01% 11/30
1 Year 15-Oct-18 10489.80 4.90% 4.90% 0.61% 7/29
2 Year 13-Oct-17 10549.80 5.50% 2.70% -1.90% 3/22
3 Year 14-Oct-16 11804.50 18.05% 5.68% 4.31% 7/14
5 Year 14-Oct-14 13220.50 32.20% 5.74% 7.98% 9/11
10 Year 15-Oct-09 25313.90 153.14% 9.73% 10.53% 7/10
Since Inception 20-Jul-05 59074.10 490.74% 13.28% 6.41% 11/29

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12169.84 1.42 % 2.63 %
2 Year 13-Oct-17 24000 24191.25 0.8 % 0.76 %
3 Year 14-Oct-16 36000 38173.87 6.04 % 3.84 %
5 Year 14-Oct-14 60000 68815.54 14.69 % 5.42 %
10 Year 15-Oct-09 120000 192717.94 60.6 % 9.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.41%
No of Stocks : 60 (Category Avg - 43.37) | Large Cap Investments : 59.9%| Mid Cap Investments : 18.8% | Small Cap Investments : 8.1% | Other : 11.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4200.7 9.69% 0.47% 9.69% (Sep 2019) 8.15% (Oct 2018) 34.22 L 34.22 L
ICICI Bank Ltd. Banks 3802.3 8.78% 0.19% 8.78% (Sep 2019) 7.71% (Mar 2019) 87.67 L 0.00
Infosys Ltd. Computers - software 3183.8 7.35% -0.35% 7.7% (Aug 2019) 6.53% (May 2019) 39.52 L 0.00
Axis Bank Ltd. Banks 2399.4 5.54% 0.48% 6.09% (May 2019) 4.51% (Oct 2018) 35.03 L 3.18 L
ITC Limited Cigarettes 1803.1 4.16% 0.08% 4.6% (Apr 2019) 3.83% (Oct 2018) 69.39 L 0.00
Tata Consultancy Services Ltd. Computers - software 1656.4 3.82% -0.93% 4.77% (Jul 2019) 3.62% (Oct 2018) 7.89 L -0.90 L
Indusind Bank Ltd. Banks 1194.5 2.76% -0.12% 4.38% (Oct 2018) 2.52% (Jun 2019) 8.63 L 0.00
Bharti Airtel Ltd. Telecom - services 1077 2.49% 0.06% 2.49% (Sep 2019) 1.44% (Oct 2018) 29.34 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 962.6 2.22% -0.67% 3.07% (Oct 2018) 2.2% (Dec 2018) 24.72 L -2.15 L
Aditya Birla Fashion and Retail Ltd. Retailing 856.5 1.98% 0.14% 1.98% (Sep 2019) 1.2% (Oct 2018) 40.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.15%
FD - Federal Bank Ltd. FD 0.16%
FD - HDFC Bank Ltd. FD 0.12%
FD - Axis Bank Ltd. FD 0.12%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.33vs8.34
    Category Avg
  • Beta

    High volatility
    0.94vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.25vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 124.03 7.11 4.48 -0.99 11.43 7.65
Nippon India Value Fund - Growth 4 3072.40 2.50 -2.65 -4.31 7.70 6.99
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 2.60 -0.80 -2.71 5.43 7.68
Sahara Star Value Fund - Growth NA 0.41 1.44 -0.79 -5.43 4.15 2.56
L&T India Value Fund - Growth 3 7853.40 0.62 -4.82 -6.29 1.29 4.94
IDBI Long Term Value Fund - Growth NA 145.80 0.40 -3.20 -4.32 -0.40 0.00
Quantum Long Term Equity Value Fund - Growth NA 901.85 -2.58 -7.06 -10.43 -2.78 0.00
HDFC Capital Builder Value Fund - Growth 3 4455.26 -0.20 -4.98 -10.56 -2.87 5.87
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.29 -4.32 -6.54 -3.23 3.37
Templeton India Value Fund - Growth 2 495.15 -1.03 -7.05 -12.81 -3.33 1.72

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 2 30550.68 0.48 1.51 3.29 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 3.18 -0.97 -1.42 10.10 11.44
UTI NIFTY Exchange Traded Fund 4 14904.74 3.18 -0.97 -1.42 10.10 11.44
UTI Equity Fund - Growth 4 9535.53 2.65 1.55 -2.92 5.78 8.48
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 2.00 4.10 8.56 7.53
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.07 -0.51 -2.33 7.52 7.71
UTI SENSEX Exchange Traded Fund 3 5058.91 2.99 -0.65 -0.23 11.84 13.01
UTI SENSEX Exchange Traded Fund 3 5058.91 2.99 -0.65 -0.23 11.84 13.01
UTI Hybrid Equity Fund - Growth 1 4905.22 -1.14 -4.72 -6.41 -0.68 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.39 -1.19 -3.85 4.90 5.68

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