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

2 Value Research
0.47%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Value Oriented
Assets: R 4,299 crore (As on Jan 31, 2019)
Expense: 2.07% (As on Jan 31, 2019)
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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: 28%
Type: Open-ended
Investment Details
Return since Launch: 13.63%
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 -2.68 -2.00 -0.13 -2.16 11.83 11.20 17.07
NIFTY 200 TRI -2.26 -2.28 0.20 0.86 15.73 14.37 16.70
Category -4.42 -3.12 -2.62 -9.00 13.39 16.59 19.09
Rank within Category 5 4 3 3 9 12 9
Number of funds in category 17 17 16 14 14 13 11
As on Feb 21, 2019
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 -2.16 11.83 11.20 2.07 4,299
Invesco India Contra Fund Apr-2007 -3.68 17.14 19.96 2.23 3,115
Kotak India EQ Contra Fund - Regular Plan Jul-2005 3.92 16.93 14.58 2.54 677
L&T India Value Fund Jan-2010 -11.20 14.04 21.18 2.06 7,790
Tata Equity PE Fund - Regular Plan Jun-2004 -8.25 18.25 19.88 1.98 5,029
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 95,059.07 241,224.90 64,683.33
Giant (%) 54.77 66.60 47.04
Large (%) 22.98 20.38 17.92
Mid (%) 19.77 12.80 23.76
Small (%) 2.48 0.22 14.89
Tiny (%) 0.00 - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.80 9.49 7.46 8.67
  ICICI Bank Financial 66.13 7.98 2.44 7.98
  Infosys Technology 21.33 7.98 5.67 7.60
  Axis Bank Financial 182.30 5.78 1.13 5.78
  ITC FMCG 28.26 4.58 0.00 4.50
  Tata Consultancy Services Technology 23.72 4.40 2.46 4.26
  Indusind Bank Financial 22.77 7.02 2.36 3.69
  M&M Financial Services Financial 17.50 5.85 1.78 3.63
  GAIL Energy 12.63 4.35 0.00 2.88
  Cipla Healthcare 32.68 3.13 0.80 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 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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