This is a guest login. You can create a regular account or login to an existing one.

VR Logo

UTI Value Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.66 2.89 8.66 11.01 11.89 6.82 --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 13.06 9.29 --
Equity: Value Oriented 2.41 1.15 5.76 3.68 9.13 8.46 --
Rank within category 3 1 3 3 3 10 --
Number of funds in category 17 17 17 17 14 13 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 16.63 (07-May-2014 - 06-Jun-2014) -12.70 (07-Sep-2018 - 09-Oct-2018)
Quarter 20.91 (07-Apr-2014 - 07-Jul-2014) -13.68 (30-Nov-2015 - 29-Feb-2016)
Year 59.58 (03-Sep-2013 - 03-Sep-2014) -22.24 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.73 11.90 0.50 0.76 0.45 7.81
S&P BSE 500 TRI 13.11 13.17 0.56 0.86 -- --
Equity: Value Oriented 9.95 13.98 0.31 0.48 0.53 6.37
Rank within category 6 4 3 3 4 7
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 30-Nov-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 47.73
Top 5 Stocks (%) 34.35
Top 3 Sectors (%) 53.27
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 24.00

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,945 2,78,517 79,222
Giant (%) 46.13 59.50 46.35
Large (%) 18.22 18.52 15.95
Mid (%) 30.14 16.63 24.61
Small (%) 5.51 5.32 14.76
Tiny (%) 0.00 0.01 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.44 9.69 7.46 9.46
down ICICI Bank Financial 67.85 9.20 3.19 9.20
equal Infosys Technology 19.71 7.70 5.67 6.06
equal Axis Bank Financial 47.45 6.09 1.13 5.70
up ITC FMCG 21.01 4.60 0.00 3.93
equal Bharti Airtel Communication 3.42 0.00 3.42
equal Indusind Bank Financial 24.91 7.02 2.52 2.98
equal Sun Pharmaceutical Inds. Healthcare 24.03 3.16 2.06 2.45
equal Tata Consultancy Services Technology 24.67 4.77 2.31 2.31
equal Jubilant FoodWorks Services 65.66 2.24 0.00 2.22
equal State Bank of India Financial 29.35 2.92 0.00 2.12
up Eicher Motors Automobile 28.25 2.08 0.00 2.08
equal Aditya Birla Fashion and Retail Services 58.92 2.01 0.00 2.01
up Shree Cement Construction 56.55 3.31 1.02 1.83
equal Escorts Automobile 16.59 1.79 0.00 1.70
equal Petronet LNG Energy 15.44 1.73 0.00 1.61
equal Coromandel International Chemicals 17.85 1.63 0.00 1.59
equal Crompton Greaves Consumer Electricals Cons Durable 33.54 1.89 1.04 1.54
up Cipla Healthcare 22.51 3.13 1.06 1.53
equal BPCL Energy 16.73 1.55 0.00 1.48
equal Torrent Power Energy 10.07 1.67 0.00 1.42
equal Bajaj Auto Automobile 18.11 1.43 0.00 1.37
equal Gujarat Gas Chemicals 15.73 1.32 0.00 1.32
up Lupin Healthcare 108.16 1.30 0.00 1.30
equal Container Corp. Services 65.63 2.74 0.00 1.29

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 30-Nov-2019

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 AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment.

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:


1.05%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 66.9966

Dividend: ₹ 21.8498


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 (₹) --
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
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,542 Cr (As on 30-Nov-2019)
Expense: 1.44% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-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: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM