UTI Value Opportunities Fund - Regular Plan

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Equity: Value Oriented

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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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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

Indicates an increase or decrease or no change in holding since last portfolio
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:

UTI Banking and Financial Services Fund - Regular Plan - since Jun 2014

— 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:

05-Jun-2003: Asset Allocation is Key

Funds Managed:

Invest Online

-0.35%

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

Growth: ₹ 66.1492

Dividend: ₹ 19.2776

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 (₹)	--

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

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:	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%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

24-Jul-2019

0.9739

More...

	09-Jul-2018	1.0625
	15-May-2017	1.3000
	05-May-2016	1.0000
	23-Apr-2015	1.5000
	22-Apr-2014	1.2500
	14-May-2013	1.0000
	19-Apr-2012	0.9000
	02-May-2011	0.8000
	22-Jan-2010	1.5000
	10-Jul-2009	1.0000
	01-Jul-2008	1.8000
	29-Jun-2007	1.7000
	03-Jul-2006	1.5000

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Dividend Announced in UTI Value Opportunities Fund

UTI Value Opportunities Fund - Regular Plan

₹ 1.17 Lakh

₹ 1.32 Lakh

₹ 1.30 Lakh

₹ 2.12 Lakh

₹ 2.88 Lakh

₹ 1.30 Lakh

₹ 4.10 Lakh

₹ 7.48 Lakh

₹ 11.88 Lakh

₹ 20.64 Lakh

Trailing Returns (%)

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-0.35%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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