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

1 Value Research
-0.00%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Large Cap
Assets: R 4,644 crore (As on May 31, 2018)
Expense: 2.09% (As on Apr 30, 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: Above Average
Return Grade: Low
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 14.90%
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 0.37 0.47 3.19 12.31 9.25 14.22 13.44
NIFTY 200 TRI 0.44 0.27 3.62 13.31 13.07 16.24 11.02
Category 0.84 0.25 3.62 11.55 11.39 15.86 10.90
Rank within Category 107 86 107 88 147 105 10
Number of funds in category 192 192 192 181 161 150 54
As on Jun 15, 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 12.31 9.25 14.22 2.09 4,644
Aditya Birla Sun Life Focused Equity Fund Oct-2005 7.46 11.27 18.05 2.32 4,149
ICICI Prudential Value Discovery Fund Aug-2004 8.56 9.41 22.78 2.11 16,281
Kotak India EQ Contra Fund - Regular Plan Jul-2005 19.69 13.80 17.05 2.53 382
SBI Bluechip Fund Feb-2006 9.21 12.29 18.74 1.97 19,121
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 88,093.79 213,701.52 161,346.12
Giant (%) 58.06 67.42 75.96
Large (%) 22.72 20.59 17.78
Mid (%) 18.23 11.90 7.92
Small (%) 0.99 0.09 2.42
Tiny (%) 0.00 - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.56 9.49 7.43 9.04
  Indusind Bank Financial 32.73 7.02 0.28 6.91
  Infosys Technology 17.45 8.19 5.67 6.53
  ICICI Bank Financial 23.54 5.95 2.44 5.30
  M&M Financial Services Financial 28.65 5.85 0.89 5.17
  Maruti Suzuki India Automobile 34.32 5.79 2.55 5.17
  Tata Consultancy Services Technology 27.30 4.40 2.46 3.71
  GAIL Energy 15.74 3.86 0.00 3.08
  Tech Mahindra Technology 18.24 3.08 1.31 2.92
  ITC FMCG 28.64 3.08 0.00 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 15, 2017 1.3000   More...
    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: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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