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4 star

UTI Value Opportunities Fund - Regular Plan


Equity: Value Oriented

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.58 Lakh

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 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 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.

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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 -9.67 -0.77 0.58 4.13 16.08 -10.77 -2.40 2.51 3.98 9.32 8.93
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 8.50
Equity: Value Oriented -11.20 -0.54 1.03 5.38 17.16 -12.36 -9.08 -2.26 4.00 12.09 8.81
Rank within category 5 13 15 14 12 5 2 3 8 10 5
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 -2.40 2.51 3.98 1.99 4,017
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 -0.47 4.78 8.30 1.86 4,662
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 -5.71 -0.49 7.12 1.99 4,262
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 -5.15 4.43 6.55 2.44 775
ICICI Prudential Value Discovery Fund  | Invest Now
3 star
Aug-04 -2.50 0.83 4.00 1.79 14,736

Best & Worst Performance

Best (Period) Worst (Period)
Week 17.40 (13-May-2009 - 20-May-2009) -18.70 (15-Jan-2008 - 22-Jan-2008)
Month 31.67 (28-Apr-2009 - 28-May-2009) -36.64 (20-Feb-2020 - 23-Mar-2020)
Quarter 81.32 (09-Mar-2009 - 10-Jun-2009) -34.04 (23-Dec-2019 - 23-Mar-2020)
Year 115.14 (09-Mar-2009 - 09-Mar-2010) -51.44 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.78 20.84 -0.02 -0.03 0.98 -0.56
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Value Oriented 0.12 22.33 -0.23 -0.25 1.02 -5.23
Rank within category 3 4 3 3 4 3
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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 46.24
Top 5 Stocks (%) 32.64
Top 3 Sectors (%) 48.19
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 20.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,621 74,542
Giant (%) 43.29 46.77
Large (%) 25.18 19.20
Mid (%) 26.19 23.17
Small (%) 5.34 12.22
Tiny (%) 0.00 0.31

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 HDFC Bank Financial 21.67 9.69 7.77 8.94
equal Infosys Technology 20.49 8.32 5.71 7.82
equal ICICI Bank Financial 24.19 9.34 4.34 7.09
equal Bharti Airtel Communication -- 5.16 0.00 4.88
equal ITC FMCG 15.89 4.60 0.00 3.91
equal Axis Bank Financial 66.70 6.09 1.13 3.55
down Escorts Automobile 29.22 2.96 0.00 2.95
equal Coromandel International Chemicals 20.89 2.67 0.32 2.67
up Eicher Motors Automobile 29.20 2.28 0.00 2.28
equal Sun Pharmaceutical Inds. Healthcare 31.78 3.16 2.06 2.15
equal Dr. Reddy's Lab Healthcare 32.01 2.33 0.00 2.11
up Jubilant FoodWorks Services 75.77 2.45 0.94 2.09
equal Shree Cement Construction 52.63 2.08 1.02 2.01
down Gujarat Gas Chemicals 17.59 1.90 0.62 1.90
equal Cipla Healthcare 33.35 3.13 1.14 1.86
equal Petronet LNG Energy 14.72 1.93 0.95 1.84
equal Torrent Power Energy 13.38 2.02 0.43 1.83
up L&T Infotech Technology 25.33 1.79 0.00 1.79
up Maruti Suzuki India Automobile 31.71 5.79 0.00 1.73
down Lupin Healthcare -- 1.77 0.00 1.72
equal Ajanta Pharma Healthcare 26.16 2.03 0.00 1.68
down Crompton Greaves Consumer Electricals Cons Durable 31.59 1.74 1.04 1.58
up Bajaj Auto Automobile 16.08 1.51 0.00 1.51
up ICICI Prudential Life Insurance Co. Ltd. Financial 56.47 1.48 0.00 1.48
equal Tata Steel Metals 26.45 1.46 0.00 1.41

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-Jun-2020

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:


-0.77%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 58.2487

Dividend: ₹ 16.9752


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: 20-Jul-2005
Return Since Launch: 12.48%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,017 Cr (As on 30-Jun-2020)
Expense: 1.99% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 30.00%

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
 14-May-20131.0000
 19-Apr-20120.9000
 02-May-20110.8000
 22-Jan-20101.5000
 10-Jul-20091.0000
 01-Jul-20081.8000
 29-Jun-20071.7000
 03-Jul-20061.5000

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM