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UTI Value Opportunities Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 105.067 0.74%
    (as on 26th May, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 98.41% investment in domestic equities of which 50.8% is in Large Cap stocks, 13.6% is in Mid Cap stocks, 11.22% in Small Cap stocks.The fund has 0.15% investment in Debt, of which 0.15% 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
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Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10153.00 1.53% - 1.27% 8/19
1 Month 26-Apr-23 10457.30 4.57% - 4.43% 9/19
3 Month 24-Feb-23 10373.70 3.74% - 6.29% 19/19
6 Month 25-Nov-22 9942.70 -0.57% - 2.21% 17/19
YTD 30-Dec-22 10067.10 0.67% - 3.36% 16/19
1 Year 26-May-22 11466.40 14.66% 14.66% 18.80% 17/19
2 Year 26-May-21 12048.60 20.49% 9.77% 12.28% 10/15
3 Year 26-May-20 20711.00 107.11% 27.47% 31.26% 10/14
5 Year 25-May-18 17753.90 77.54% 12.15% 10.83% 6/12
10 Year 24-May-13 33064.00 230.64% 12.69% 16.02% 10/10
Since Inception 20-Jul-05 104336.60 943.37% 14.03% 12.95% 10/19

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12729.62 6.08 % 11.5 %
2 Year 26-May-21 24000 25799.86 7.5 % 7.14 %
3 Year 26-May-20 36000 44475.54 23.54 % 14.25 %
5 Year 25-May-18 60000 87101.7 45.17 % 14.9 %
10 Year 24-May-13 120000 229554.19 91.3 % 12.46 %
 

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,2023)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 131.64%  
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 : 98.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.41%
No of Stocks : 60 (Category Avg - 51.32) | Large Cap Investments : 50.8%| Mid Cap Investments : 13.6% | Small Cap Investments : 11.22% | Other : 22.79%

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. Private sector bank 6649.1 9.76% -0.12% 9.88% (Mar 2023) 8.9% (Sep 2022) 39.40 L -1.45 L
ICICI Bank Ltd. Private sector bank 4955.3 7.27% -0.12% 8.04% (Jul 2022) 6.64% (Jan 2023) 54.00 L -2.00 L
Infosys Ltd. Computers - software & consulting 3883.5 5.70% -0.90% 7.49% (Jun 2022) 5.7% (Apr 2023) 31.00 L 25.00 k
Axis Bank Ltd. Private sector bank 3182 4.67% -0.11% 5.19% (Dec 2022) 4.21% (Jun 2022) 37.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2557.8 3.75% 0.15% 4.53% (Jun 2022) 3.52% (Feb 2023) 32.00 L 0.00
State Bank Of India Public sector bank 2313.2 3.39% 0.24% 3.82% (Oct 2022) 3.1% (Feb 2023) 40.00 L 0.00
Indusind Bank Ltd. Private sector bank 1613.9 2.37% 0.16% 2.37% (Apr 2023) 1.51% (Jun 2022) 14.00 L 25.00 k
Hindalco Industries Ltd. Aluminium 1613.6 2.37% 0.12% 2.43% (Dec 2022) 1% (May 2022) 37.00 L 0.00
Tata Steel Ltd. Iron & steel products 1565.3 2.30% 0.22% 2.3% (Apr 2023) 1.16% (May 2022) 1.45 Cr 12.50 L
Eicher Motors Ltd. 2/3 wheelers 1485.5 2.18% 0.19% 2.33% (Sep 2022) 1.93% (May 2022) 4.50 L 0.00
- 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 - 6.77%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.05%
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 1.43%
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 30th April, 2023)

  • Standard Deviation

    High volatility
    15.38vs14.18
    Category Avg
  • Beta

    High volatility
    0.93vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.07vs1.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 3 167.93 5.43 6.93 6.00 25.27 32.24
Templeton India Value Fund - Growth 4 954.05 4.56 6.99 2.33 23.12 40.45
Canara Robeco Value Fund - Regular Plan - Growth NA 803.14 5.03 7.07 3.24 23.07 0.00
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4037.91 4.85 9.32 4.52 22.12 30.28
HSBC Value Fund - Growth 4 8087.74 3.44 5.92 4.16 21.76 32.70
ITI Value Fund - Growth NA 130.20 4.76 6.86 3.13 21.54 0.00
Axis Value Fund - Regular Plan - Growth NA 266.85 5.37 7.75 4.17 21.46 0.00
Bandhan Sterling Value Fund - Regular Plan - Growth 5 5430.33 5.96 7.83 5.94 20.49 45.31
Tata Equity PE Fund - Regular Plan - Growth 3 5359.60 4.50 8.48 3.52 19.82 27.27
Quant Value Fund - Regular Plan - Growth NA 660.29 2.85 6.85 0.15 19.66 0.00

More Funds from UTI Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 38623.54 4.08 6.16 0.24 15.64 28.41
UTI Nifty 50 ETF 5 38623.54 4.08 6.16 0.24 15.64 28.41
UTI S&P BSE Sensex ETF 4 27979.17 3.91 5.37 0.74 16.54 28.30
UTI S&P BSE Sensex ETF 4 27979.17 3.91 5.37 0.74 16.54 28.30
UTI Liquid Cash Plan - Regular Plan - Growth 2 27772.40 0.57 1.77 3.43 6.24 4.30
UTI Flexi Cap Fund - Growth 2 24236.57 6.94 5.89 -0.86 10.26 24.86
UTI Nifty 50 Index Fund - Growth 4 10614.99 4.06 6.09 0.10 15.35 28.12
UTI Nifty 50 Index Fund - Growth 4 10614.99 4.09 6.18 0.27 15.73 28.52
UTI Mastershare Unit Scheme - Growth 2 10556.95 4.88 4.87 -1.38 11.99 25.02
UTI Money Market Fund - Regular Plan - Growth 5 8692.12 0.61 2.07 3.78 6.64 4.88

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