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UTI Value Opportunities Fund - Direct Plan
(Erstwhile UTI Opportunities)

2 Value Research
0.42%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Value Oriented
Assets: R 4,211 crore (As on Jul 31, 2019)
Expense: 1.46% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 9.43%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.18 -4.59 -6.27 -10.77 5.33 5.71 -
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 -
Category -6.63 -5.41 -8.68 -13.57 5.19 8.65 -
Rank within Category 3 7 5 3 8 12 -
Number of funds in category 17 17 17 15 14 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Value Opportunities Fund - Direct Plan Jan-2013 -10.77 5.33 5.71 1.46 4,211
Invesco India Contra Fund - Direct Plan Jan-2013 -11.13 10.38 12.61 0.92 3,880
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -6.52 11.39 10.76 0.95 811
L&T India Value Fund - Direct Plan Jan-2013 -13.07 6.36 11.37 0.90 7,716
Tata Equity PE Fund - Direct Plan Jan-2013 -11.87 8.20 11.96 0.41 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 88,729.78 268,750.96 66,769.76
Giant (%) 50.62 65.43 43.27
Large (%) 20.88 20.05 17.68
Mid (%) 23.84 14.28 24.92
Small (%) 4.65 0.24 15.93
Tiny (%) 0.00 - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.49 7.46 9.26
  ICICI Bank Financial 47.39 8.61 2.86 8.61
  Infosys Technology 21.91 7.63 5.67 7.63
  Axis Bank Financial 32.52 6.09 1.13 5.10
  Tata Consultancy Services Technology 26.14 4.77 2.46 4.77
  ITC FMCG 22.62 4.60 0.00 4.45
  Indusind Bank Financial 24.55 7.02 2.52 2.90
  Sun Pharmaceutical Inds. Healthcare 33.69 3.18 2.06 2.72
  Bharti Airtel Communication 0.00 2.35 0.00 2.35
  State Bank of India Financial 30.05 2.92 0.00 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 24, 2019 0.9739   More...
    Jul 09, 2018 1.0625    
    May 15, 2017 1.3000    
    May 05, 2016 1.0000    
    Apr 23, 2015 1.5000    
    Apr 22, 2014 1.2500    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech 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