1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.92 | 0.38 | -1.85 | -2.24 | 1.66 | 28.62 | 62.78 | 11.46 | 13.16 | 12.47 | 11.44 |
| S&P BSE 100 TRI | 5.31 | 0.35 | -1.61 | -1.87 | 1.74 | 25.98 | 63.83 | 12.06 | 14.69 | 13.53 | 11.25 |
| Equity: Value Oriented | 9.44 | 0.61 | -1.96 | -2.02 | 4.25 | 31.04 | 67.27 | 6.82 | 12.48 | 14.88 | 12.45 |
| Rank within category | 13 | 12 | 7 | 8 | 13 | 9 | 10 | 2 | 7 | 12 | 10 |
| Number of funds in category | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 14 | 14 | 13 | 13 |
As on 16-Apr-2021
| 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 |  |
Jul-05 | 62.78 | 11.46 | 13.16 | 2.17 | 5,515 |
| ICICI Prudential Value Discovery Fund | Invest Now | |
Aug-04 | 66.30 | 11.04 | 11.97 | 1.81 | 17,799 |
| Invesco India Contra Fund | Invest Online | |
Apr-07 | 59.11 | 9.40 | 15.36 | 1.85 | 6,477 |
| Tata Equity PE Fund - Regular Plan | Invest Online | |
Jun-04 | 54.74 | 5.23 | 13.99 | 1.96 | 4,550 |
| Nippon India Value Fund | Invest Online | |
Jun-05 | 68.51 | 9.09 | 13.64 | 2.11 | 3,517 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 15.11 | 22.16 | 0.48 | 0.52 | 0.99 | -0.19 |
| S&P BSE 100 TRI | 15.42 | 22.05 | 0.50 | 0.59 | -- | -- |
| Equity: Value Oriented | 11.32 | 23.97 | 0.29 | 0.33 | 1.04 | -4.59 |
| Rank within category | 2 | 5 | 2 | 3 | 5 | 2 |
| 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-Mar-2021
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| Number of Stocks | 58 |
| Top 10 Stocks (%) | 48.83 |
| Top 5 Stocks (%) | 36.29 |
| Top 3 Sectors (%) | 52.88 |
| Portfolio P/B Ratio | 3.56 |
| Portfolio P/E Ratio | 28.69 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,02,961 | 99,190 |
| Giant (%) | 46.48 | 43.95 |
| Large (%) | 24.02 | 19.58 |
| Mid (%) | 23.47 | 25.20 |
| Small (%) | 6.04 | 11.19 |
| Tiny (%) | 0.00 | 0.38 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 25.67 | 9.89 | 7.77 | 9.10 |
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Infosys | Technology | 29.78 | 9.65 | 6.06 | 8.99 |
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ICICI Bank | Financial | 26.57 | 9.34 | 4.51 | 8.73 |
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Axis Bank | Financial | 68.55 | 6.09 | 1.70 | 5.62 |
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Bharti Airtel | Communication | -- | 5.16 | 1.44 | 3.85 |
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State Bank of India | Financial | 13.08 | 3.38 | 0.00 | 3.12 |
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ITC | FMCG | 19.30 | 4.60 | 2.39 | 2.74 |
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Eicher Motors | Automobile | 59.14 | 2.66 | 0.00 | 2.34 |
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Tata Steel | Metals | -- | 2.70 | 0.00 | 2.25 |
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Gujarat Gas | Chemicals | 31.64 | 2.09 | 0.62 | 2.09 |
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Tech Mahindra | Technology | 23.58 | 3.08 | 0.00 | 1.89 |
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Cholamandalam Invest. & Fin. | Financial | 33.57 | 1.87 | 0.00 | 1.87 |
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Cipla | Healthcare | 33.83 | 3.13 | 1.14 | 1.84 |
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Shree Cement | Construction | 54.94 | 2.08 | 1.02 | 1.84 |
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Jubilant FoodWorks | Services | 233.42 | 2.45 | 1.49 | 1.82 |
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Maruti Suzuki India | Automobile | 44.92 | 5.67 | 0.00 | 1.73 |
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Sun Pharmaceutical Inds. | Healthcare | 64.33 | 3.16 | 1.66 | 1.71 |
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Escorts | Automobile | 22.91 | 3.14 | 0.00 | 1.63 |
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Dr. Reddy's Lab | Healthcare | 37.41 | 2.33 | 0.00 | 1.56 |
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Crompton Greaves Consumer Electricals | Cons Durable | 51.63 | 1.79 | 1.05 | 1.52 |
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L&T Infotech | Technology | 39.33 | 1.98 | 0.00 | 1.47 |
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Lupin | Healthcare | 41.81 | 1.77 | 0.00 | 1.47 |
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Bharat Forge | Automobile | -- | 1.46 | 0.00 | 1.46 |
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Ajanta Pharma | Healthcare | 23.98 | 2.03 | 0.00 | 1.46 |
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Coromandel International | Chemicals | 15.56 | 2.67 | 0.62 | 1.44 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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:
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The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
| 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 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 20-Jul-2005 |
| Return Since Launch: | 14.30% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 5,515 Cr (As on 31-Mar-2021) |
| Expense: | 2.17% (As on 31-Mar-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 16.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 24-Jul-2019 | 0.9739 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Friday, 23-Apr-2021
12:30 PM - 01:00 PM