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UTI Value Opportunities Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 84.0688 -0.52%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.88% investment in indian stocks of which 54.71% is in large cap stocks, 14.71% is in mid cap stocks, 12.56% 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.

This Scheme
VS
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    Nifty 500
  • NA
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10069.50 0.70% - 1.33% 22/26
1 Month 12-Apr-21 10419.20 4.19% - 5.29% 18/26
3 Month 12-Feb-21 9957.10 -0.43% - 3.64% 21/26
6 Month 12-Nov-20 12146.50 21.46% - 29.37% 19/25
YTD 01-Jan-21 10903.70 9.04% - 15.40% 21/26
1 Year 12-May-20 16563.80 65.64% 65.64% 70.63% 17/25
2 Year 10-May-19 14182.20 41.82% 19.00% 17.63% 6/25
3 Year 11-May-18 14010.70 40.11% 11.87% 8.69% 5/21
5 Year 12-May-16 18802.00 88.02% 13.45% 13.26% 8/13
10 Year 12-May-11 31521.90 215.22% 12.16% 12.67% 10/12
Since Inception 20-Jul-05 83484.40 734.84% 14.35% 12.68% 11/25

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15015.99 25.13 % 49.79 %
2 Year 10-May-19 24000 32024.59 33.44 % 30.49 %
3 Year 11-May-18 36000 49063.79 36.29 % 21.18 %
5 Year 12-May-16 60000 87749.1 46.25 % 15.2 %
10 Year 12-May-11 120000 234470.06 95.39 % 12.85 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.88%
No of Stocks : 59 (Category Avg - 44.21) | Large Cap Investments : 54.71%| Mid Cap Investments : 14.71% | Small Cap Investments : 12.56% | Other : 15.9%

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
ICICI Bank Ltd. Banks 4964.8 8.98% 0.25% 9.08% (Feb 2021) 6.61% (Jul 2020) 82.68 L 0.00
Infosys Ltd. Computers - software 4906.4 8.88% -0.11% 9.65% (Sep 2020) 7.82% (Jun 2020) 36.23 L 0.00
HDFC Bank Ltd. Banks 4743.1 8.58% -0.52% 9.89% (Nov 2020) 8.07% (Jul 2020) 33.58 L 0.00
Axis Bank Ltd. Banks 3175.9 5.75% 0.13% 5.92% (Feb 2021) 3.55% (Jun 2020) 44.42 L 0.00
Bharti Airtel Ltd. Telecom - services 2281.2 4.13% 0.28% 5.16% (May 2020) 3.74% (Sep 2020) 42.50 L 1.49 L
State Bank Of India Banks 1785.2 3.23% 0.11% 3.38% (Feb 2021) 1.09% (May 2020) 50.50 L 3.35 L
ITC Limited Cigarettes 1401.9 2.54% -0.20% 4.24% (May 2020) 2.54% (Apr 2021) 69.19 L 0.00
Eicher Motors Ltd. Commercial vehicles 1198.9 2.17% -0.17% 2.66% (Jan 2021) 1.97% (May 2020) 4.95 L 0.00
Cipla Ltd. Pharmaceuticals 1130.7 2.05% 0.21% 2.09% (Sep 2020) 1.8% (Feb 2021) 12.42 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 1115 2.02% -0.07% 2.09% (Mar 2021) 1.6% (Oct 2020) 21.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.12%
Beta Napthol Ltd. - Warrants Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.07vs18.42
    Category Avg
  • Beta

    High volatility
    0.94vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.97vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Regular Plan - Growth 5 3334.47 6.12 10.13 42.83 109.63 6.64
Templeton India Value Fund - Growth 3 498.92 4.81 1.36 35.04 84.61 6.44
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4117.23 7.11 8.59 34.83 78.91 0.64
Nippon India Value Fund - Growth 3 3530.73 5.22 2.24 26.00 72.76 10.16
ICICI Prudential Value Discovery Fund - Growth 4 17824.83 6.96 6.23 30.95 70.10 12.71
L&T India Value Fund - Growth 2 6758.59 2.59 1.73 23.46 68.56 7.51
JM Value Fund - Growth 3 134.86 3.79 0.13 23.98 66.77 9.68
Quantum Long Term Equity Value Fund - Growth 3 834.84 4.17 0.65 23.30 66.06 8.39
HDFC Capital Builder Value Fund - Growth 2 4408.82 4.14 -0.52 20.47 63.97 6.03
IDBI Long Term Value Fund - Growth NA 102.05 4.75 2.59 24.08 60.90 0.00

More Funds from UTI Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 27354.11 0.25 0.78 1.53 3.30 5.57
UTI NIFTY Exchange Traded Fund 4 23840.93 1.35 -2.89 15.84 58.20 11.95
UTI NIFTY Exchange Traded Fund 4 23840.93 1.35 -2.89 15.84 58.20 11.95
UTI Flexi Cap Fund - Growth 5 17095.79 1.23 -1.27 20.57 70.01 15.63
UTI SENSEX Exchange Traded Fund 5 13240.83 0.32 -5.44 12.27 53.78 12.29
UTI SENSEX Exchange Traded Fund 5 13240.83 0.32 -5.44 12.27 53.78 12.29
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.99 -1.43 17.07 56.35 11.25
UTI Money Market Fund - Regular Plan - Growth 4 7545.74 0.33 1.00 1.83 4.90 6.85
UTI Value Opportunities Fund - Growth 4 5525.68 3.15 -0.43 20.50 63.01 11.87
UTI Mid Cap Fund - Growth 4 5204.57 2.90 4.17 26.40 77.67 9.62

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