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UTI Value Opportunities Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.10 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 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.58 -0.35 -0.35 -0.41 5.91 15.26 17.09 9.68 5.39 11.33 11.16
S&P BSE 100 TRI -0.75 -0.62 -0.28 -2.50 1.43 9.21 12.86 11.39 7.81 12.33 10.62
Equity: Value Oriented 0.68 -0.83 -0.96 -2.46 2.26 8.83 9.15 5.93 6.52 13.17 11.33
Rank within category 3 4 6 2 2 2 3 3 9 9 8
Number of funds in category 16 16 16 16 16 16 16 13 12 12 12

As on 17-Feb-2020

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) -29.21 (09-May-2006 - 08-Jun-2006)
Quarter 81.32 (09-Mar-2009 - 10-Jun-2009) -31.40 (04-Jan-2008 - 04-Apr-2008)
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 10.93 11.67 0.45 0.66 0.92 -1.03
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented 8.08 13.54 0.18 0.27 0.98 -4.31
Rank within category 4 4 3 3 5 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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 46.69
Top 5 Stocks (%) 34.11
Top 3 Sectors (%) 50.71
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 23.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 78,224 76,042
Giant (%) 45.14 45.50
Large (%) 16.48 15.13
Mid (%) 34.39 27.07
Small (%) 3.99 13.77
Tiny (%) 0.00 0.40

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 36.96 9.34 4.12 8.96
equal HDFC Bank Financial 25.37 9.69 7.46 8.92
up Infosys Technology 20.56 7.70 5.67 6.93
equal Axis Bank Financial 43.49 6.09 1.13 5.51
equal ITC FMCG 16.80 4.60 0.00 3.79
up Bharti Airtel Communication -- 3.69 0.00 3.69
down Jubilant FoodWorks Services 74.32 2.45 0.00 2.45
equal Sun Pharmaceutical Inds. Healthcare 24.51 3.16 2.06 2.32
equal Coromandel International Chemicals 19.42 2.08 0.00 2.08
down Escorts Automobile 23.55 2.04 0.00 2.04
equal Aditya Birla Fashion and Retail Services 103.66 2.06 0.00 2.04
down Indusind Bank Financial 18.06 7.02 1.96 1.96
down Shree Cement Construction 64.71 1.94 1.02 1.94
equal Eicher Motors Automobile 24.46 2.08 0.00 1.81
equal State Bank of India Financial 23.87 2.26 0.00 1.74
equal Crompton Greaves Consumer Electricals Cons Durable 34.09 1.89 1.04 1.68
equal Petronet LNG Energy 13.73 1.73 0.00 1.65
down Gujarat Gas Chemicals 18.47 1.60 0.00 1.60
equal Torrent Power Energy 10.75 1.67 0.00 1.54
equal Phoenix Mills Construction 25.67 1.51 0.00 1.51
equal Cipla Healthcare 20.87 3.13 1.06 1.44
up Dr. Reddy's Lab Healthcare 32.19 1.41 0.00 1.41
equal BPCL Energy 12.81 1.55 0.00 1.30
up NTPC Energy 5.62 1.48 0.00 1.26
equal Bajaj Auto Automobile 16.90 1.43 0.00 1.25

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-Jan-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:


-0.35%

Change from previous, NAV as on 17-Feb-2020

Growth: ₹ 66.1492

Dividend: ₹ 19.2776


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: 13.83%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,634 Cr (As on 31-Jan-2020)
Expense: 1.78% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: 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: 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

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Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM