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4 star

UTI Value Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.25 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.94 0.17 1.28 6.84 6.22 21.19 65.80 15.22 15.09 12.42 --
S&P BSE 100 TRI 14.82 0.37 1.03 6.88 5.26 18.69 62.89 14.69 15.68 12.48 --
Equity: Value Oriented 22.33 0.23 1.41 6.97 8.07 25.65 73.60 12.54 15.26 14.40 --
Rank within category 15 11 10 12 14 14 13 4 8 11 --
Number of funds in category 18 18 18 18 18 18 17 15 14 13 1

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 65.80 15.22 15.09 1.31 5,917
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 66.61 15.12 14.21 1.31 19,189
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 64.49 15.22 18.89 0.56 7,033
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 77.89 14.96 16.81 1.41 3,808
Kotak India EQ Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 68.47 15.85 18.37 1.04 1,014

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.54 01-Apr-2020 - 09-Apr-2020 -18.40 16-Mar-2020 - 23-Mar-2020
Month 20.03 23-Mar-2020 - 22-Apr-2020 -36.60 20-Feb-2020 - 23-Mar-2020
Quarter 34.20 23-Mar-2020 - 22-Jun-2020 -33.93 23-Dec-2019 - 23-Mar-2020
Year 97.88 23-Mar-2020 - 23-Mar-2021 -30.09 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.14 22.18 0.53 0.58 0.99 0.43
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Value Oriented 13.89 23.97 0.40 0.46 1.04 -2.45
Rank within category 4 5 3 5 5 4
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 48.20
Top 5 Stocks (%) 35.87
Top 3 Sectors (%) 54.40
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 26.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,08,504 1,06,045
Giant (%) 48.37 44.65
Large (%) 22.07 19.15
Mid (%) 23.18 25.31
Small (%) 6.38 13.06
Tiny (%) 0.00 0.03

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.94 9.34 5.18 9.26
equal HDFC Bank Financial 25.76 9.89 7.77 8.60
equal Infosys Technology 31.86 9.65 6.06 8.53
equal Axis Bank Financial 31.45 6.09 2.62 5.64
equal Bharti Airtel Communication -- 5.16 1.44 3.84
equal State Bank of India Financial 17.11 3.62 0.00 3.62
equal ITC FMCG 19.45 4.60 2.53 2.53
equal Eicher Motors Automobile 55.74 2.66 0.00 2.24
equal Cipla Healthcare 32.45 3.13 1.14 1.99
equal Tech Mahindra Technology 23.48 2.69 0.00 1.95
equal Gujarat Gas Chemicals 32.55 2.09 0.62 1.90
equal Jubilant FoodWorks Services 266.36 2.45 1.49 1.81
equal Sun Pharmaceutical Inds. Healthcare 56.29 3.16 1.66 1.78
equal Tata Steel Metals 18.63 2.70 0.00 1.70
equal Maruti Suzuki India Automobile 49.70 5.67 0.00 1.67
down Dr. Reddy's Lab Healthcare 46.46 2.33 0.00 1.62
equal Bharat Forge Automobile -- 1.60 0.00 1.60
down Lupin Healthcare 45.89 1.77 0.00 1.55
equal Ajanta Pharma Healthcare 25.97 2.03 0.25 1.46
equal Coromandel International Chemicals 18.79 2.67 0.62 1.46
equal Crompton Greaves Consumer Electricals Cons Durable 43.82 1.79 1.06 1.43
equal Bajaj Auto Automobile 24.86 1.55 0.00 1.40
equal Escorts Automobile 18.85 3.14 0.00 1.39
equal Emami FMCG 53.02 1.51 0.00 1.38
equal L&T Infotech Technology 37.69 1.98 0.00 1.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Amit Kumar Premchandani since 01-Feb-2018

Education: Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.

Experience: Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.

Funds Managed:

— Vetri Subramaniam since 13-Feb-2017

Education: Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore

Experience: Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.

Interviews:

Funds Managed:


0.17%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 95.9174

IDCW: ₹ 31.2818


Investment Strategy

The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.67%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,917 Cr (As on 31-May-2021)
Expense: 1.31% (As on 30-Apr-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 16.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Jul-20190.9739

 09-Jul-20181.0625
 15-May-20171.3000
 05-May-20161.0000
 23-Apr-20151.5000
 22-Apr-20141.2500

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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