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UTI Value Opportunities Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 81.9667 -2.65%
    (as on 26th February, 2021)
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 99.28% investment in indian stocks of which 54.62% is in large cap stocks, 15.42% is in mid cap stocks, 13.02% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9944.10 -0.56% - 0.12% 21/28
1 Month 25-Jan-21 10617.70 6.18% - 9.74% 24/28
3 Month 25-Nov-20 11883.10 18.83% - 23.70% 21/27
6 Month 25-Aug-20 13220.30 32.20% - 34.69% 15/27
YTD 01-Jan-21 10921.00 9.21% - 12.92% 21/28
1 Year 25-Feb-20 12855.90 28.56% 28.47% 31.98% 16/27
2 Year 25-Feb-19 14672.00 46.72% 21.10% 17.26% 3/27
3 Year 23-Feb-18 14310.50 43.10% 12.65% 7.74% 3/23
5 Year 25-Feb-16 21407.30 114.07% 16.42% 16.15% 7/13
10 Year 25-Feb-11 33400.10 234.00% 12.81% 13.20% 8/12
Since Inception 20-Jul-05 83616.30 736.16% 14.57% 12.09% 11/27

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 16728.46 39.4 % 79.48 %
2 Year 25-Feb-19 24000 33302.44 38.76 % 34.87 %
3 Year 23-Feb-18 36000 50506.71 40.3 % 23.18 %
5 Year 25-Feb-16 60000 90838.7 51.4 % 16.57 %
10 Year 25-Feb-11 120000 241247.19 101.04 % 13.37 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 83.66%  
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 : 99.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.28%
No of Stocks : 58 (Category Avg - 44.38) | Large Cap Investments : 54.62%| Mid Cap Investments : 15.42% | Small Cap Investments : 13.02% | Other : 16.22%

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 4697.6 9.11% -0.22% 9.89% (Nov 2020) 8.07% (Jul 2020) 33.78 L 0.00
Infosys Ltd. Computers - software 4522.5 8.77% -0.43% 9.65% (Sep 2020) 7.1% (Feb 2020) 36.50 L -1.61 L
ICICI Bank Ltd. Banks 4473.1 8.68% 0.11% 8.92% (Feb 2020) 6.61% (Jul 2020) 83.30 L 0.00
Axis Bank Ltd. Banks 2949.2 5.72% 0.87% 5.72% (Jan 2021) 3.55% (Jun 2020) 44.49 L 3.80 L
Bharti Airtel Ltd. Telecom - services 2281.1 4.42% 0.38% 5.16% (May 2020) 3.74% (Sep 2020) 41.20 L 0.00
ITC Limited Cigarettes 1422.8 2.76% -0.87% 4.24% (May 2020) 2.76% (Jan 2021) 70.00 L -0.20 Cr
Eicher Motors Ltd. Commercial vehicles 1372.2 2.66% 0.23% 2.66% (Jan 2021) 1.63% (Feb 2020) 5.00 L 0.00
Tata Steel Ltd. Steel 1242.5 2.41% -0.15% 2.56% (Dec 2020) 1.37% (May 2020) 20.67 L 0.00
State Bank Of India Banks 1223.8 2.37% 0.08% 2.37% (Jan 2021) 1.09% (May 2020) 43.38 L 0.00
Cipla Ltd. Pharmaceuticals 1034.1 2.01% 0.12% 2.09% (Sep 2020) 1.14% (Feb 2020) 12.52 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.44%
FD - Punjab National Bank FD 0.08%
FD - Punjab National Bank FD 0.08%
FD - Axis Bank Ltd. FD 0.04%
FD - Indian Bank FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.6vs17.13
    Category Avg
  • Beta

    High volatility
    0.94vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.88vs-2.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Growth 3 17060.06 4.11 16.96 26.06 39.39 9.39
Templeton India Value Fund - Growth 2 467.77 11.11 26.34 43.69 38.43 5.73
Union Value Discovery Fund - Growth NA 111.29 5.96 16.43 26.20 31.82 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 2862.55 11.94 25.39 39.31 31.49 4.15
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 3873.51 7.28 18.14 29.06 31.11 -3.18
Nippon India Value Fund - Growth 3 3218.45 6.61 18.10 30.03 27.92 9.02
Quantum Long Term Equity Value Fund - Growth 3 800.44 3.12 14.64 30.54 27.77 6.97
HDFC Capital Builder Value Fund - Growth 2 4204.45 5.06 16.79 28.58 26.49 5.49
IDBI Long Term Value Fund - Growth NA 97.59 8.01 16.79 27.24 24.47 0.00
L&T India Value Fund - Growth 3 6312.88 5.66 15.93 26.93 24.26 5.67

More Funds from UTI Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 126 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 23487.48 0.29 0.75 1.57 3.85 5.88
UTI NIFTY Exchange Traded Fund 4 22966.10 -0.40 9.23 23.09 22.17 11.41
UTI NIFTY Exchange Traded Fund 4 22966.10 -0.40 9.23 23.09 22.17 11.41
UTI Flexi Cap Fund - Growth 5 14605.95 2.24 13.42 31.40 31.04 16.80
UTI SENSEX Exchange Traded Fund 5 11869.55 1.68 11.11 26.08 24.52 13.83
UTI SENSEX Exchange Traded Fund 5 11869.55 1.68 11.11 26.08 24.52 13.83
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
UTI Money Market Fund - Regular Plan - Growth 4 6652.68 0.36 0.83 1.93 5.59 7.08
UTI Overnight Fund - Growth NA 6043.04 0.25 0.74 1.49 3.06 4.84
UTI Value Opportunities Fund - Growth 4 5155.59 3.36 14.73 28.44 26.23 11.34

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