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

2 Value Research
0.34%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Value Oriented
Assets: R 4,332 crore (As on Nov 30, 2018)
Expense: 2.03% (As on Oct 31, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 20, 2005
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: 13.99%
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 -3.27 1.82 -8.02 0.78 9.69 11.93 17.02
NIFTY 200 TRI -0.48 2.02 -6.58 3.03 13.74 14.70 16.31
Category -9.53 0.78 -7.30 -5.47 11.42 18.05 19.10
Rank within Category 3 3 8 3 10 12 8
Number of funds in category 14 16 16 14 14 13 11
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Value Opportunities Fund - Regular Plan Jul-2005 0.78 9.69 11.93 2.03 4,332
HDFC Capital Builder Value Fund Feb-1994 -2.40 13.04 17.83 2.31 4,017
Invesco India Contra Fund Apr-2007 0.75 15.51 21.55 2.22 2,842
L&T India Value Fund Jan-2010 -7.88 12.18 22.31 2.09 7,919
Tata Equity PE Fund - Regular Plan Jun-2004 -4.65 16.12 21.62 2.08 5,021
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,637.42 248,119.88 65,725.61
Giant (%) 56.05 65.72 44.73
Large (%) 22.06 21.33 18.50
Mid (%) 20.02 12.79 24.55
Small (%) 1.87 0.16 15.97
Tiny (%) 0.00 - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.40 9.49 7.46 8.85
  ICICI Bank Financial 66.64 7.91 2.44 7.72
  Infosys Technology 18.32 8.19 5.67 6.71
  Axis Bank Financial 0.00 4.97 1.13 4.97
  M&M Financial Services Financial 19.78 5.85 1.65 4.59
  ITC FMCG 29.08 4.58 0.00 4.58
  Tata Consultancy Services Technology 26.08 4.40 2.46 4.13
  Indusind Bank Financial 25.61 7.02 1.43 4.12
  GAIL Energy 14.46 4.35 0.00 3.14
  Cipla Healthcare 30.03 3.13 0.80 2.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 09, 2018 1.0625   More...
    May 15, 2017 1.3000    
    May 05, 2016 1.0000    
    Apr 23, 2015 1.5000    
    Apr 22, 2014 1.2500    
    May 14, 2013 1.0000    
    Apr 19, 2012 0.9000    
    May 02, 2011 0.8000    
    Jan 22, 2010 1.5000    
    Jul 10, 2009 1.0000    
    Jul 01, 2008 1.8000    
    Jun 29, 2007 1.7000    
    Jul 03, 2006 1.5000    
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

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