86.5938
104.9686
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Value Opportunities Reg-G | -8.45 | 2.20 | 2.30 | -6.06 | -6.95 | -10.55 | 7.73 | 14.53 | 11.68 | 9.33 | 13.13 |
| S&P BSE 100 TRI | -5.51 | 2.64 | 3.01 | -5.67 | -5.04 | -7.99 | 10.68 | 13.10 | 12.63 | 11.40 | 14.54 |
| Equity: Value Oriented | -6.70 | 2.38 | 3.01 | -6.47 | -5.28 | -8.69 | 10.59 | 13.81 | 10.09 | 11.13 | 15.66 |
| Rank within category | 16 | 15 | 18 | 9 | 18 | 17 | 12 | 6 | 6 | 11 | 12 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 21 | 18 | 17 | 14 | 13 | 13 |
As on 20-May-2022
| 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 | 7.73 | 14.53 | 11.68 | 1.67% | 6,462 |
| ICICI Prudential Value Discovery Fund | Invest Now | |
Aug-04 | 19.19 | 19.10 | 12.74 | 1.78% | 23,527 |
| Invesco India Contra Fund | Invest Online | |
Apr-07 | 7.03 | 13.85 | 12.55 | 1.92% | 8,655 |
| SBI Contra Fund | Invest Online |  |
Jul-99 | 19.95 | 22.22 | 13.66 | 2.10% | 4,491 |
| Kotak India EQ Contra Fund - Regular Plan | Invest Online | |
Jul-05 | 8.79 | 13.22 | 13.27 | 2.36% | 1,260 |
| 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 | |
|---|---|---|---|---|---|---|
| UTI Value Opportunities Reg-G | 17.45 | 21.31 | 0.65 | 0.66 | 0.97 | 1.03 |
| S&P BSE 100 TRI | 16.78 | 21.38 | 0.62 | 0.71 | -- | -- |
| Equity: Value Oriented | 17.51 | 22.86 | 0.61 | 0.65 | 1.02 | 0.44 |
| Rank within category | 8 | 4 | 5 | 7 | 4 | 5 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 60 |
| Top 10 Stocks (%) | 46.50 |
| Top 5 Stocks (%) | 33.63 |
| Top 3 Sectors (%) | 49.31 |
| Portfolio P/B Ratio | 3.46 |
| Portfolio P/E Ratio | 22.94 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,03,654 | 1,17,465 |
| Giant (%) | 45.43 | 45.49 |
| Large (%) | 21.12 | 20.92 |
| Mid (%) | 26.56 | 24.21 |
| Small (%) | 6.89 | 10.15 |
| Tiny (%) | -- | 0.80 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. 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: | 14.06% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 6,462 Cr (As on 30-Apr-2022) |
| Expense: | 1.67% (As on 30-Apr-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 19.00% |
| 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: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies 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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Friday, 27-May-2022
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