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

2 Value Research
0.48%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Value Oriented
Assets: R 4,181 crore (As on Aug 31, 2019)
Expense: 2.14% (As on Sep 30, 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: 13.27%
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 0.92 1.16 -1.84 6.32 5.03 5.59 10.14
S&P BSE 200 TRI 2.27 2.00 -2.13 9.61 8.96 9.37 10.14
Category -3.70 0.77 -4.35 1.70 3.84 8.00 11.32
Rank within Category 3 8 4 5 6 11 10
Number of funds in category 17 17 17 16 14 13 12
As on Oct 11, 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 6.32 5.03 5.59 2.14 4,181
Invesco India Contra Fund Apr-2007 5.17 8.59 11.26 1.90 4,263
Kotak India EQ Contra Fund - Regular Plan Jul-2005 10.46 10.11 10.28 2.58 819
L&T India Value Fund Jan-2010 3.52 4.41 10.88 1.87 7,633
Tata Equity PE Fund - Regular Plan Jun-2004 6.81 7.38 11.12 1.90 5,208
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,148.73 280,669.16 70,064.29
Giant (%) 50.09 64.12 45.96
Large (%) 19.45 20.61 16.40
Mid (%) 25.04 14.98 24.14
Small (%) 5.43 0.29 15.21
Tiny (%) 0.00 - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 9.49 7.46 9.22
  ICICI Bank Financial 51.34 8.61 2.86 8.59
  Infosys Technology 22.41 7.70 5.67 7.70
  Axis Bank Financial 35.47 6.09 1.13 5.06
  Tata Consultancy Services Technology 23.01 4.77 2.46 4.75
  ITC FMCG 23.39 4.60 0.00 4.08
  Sun Pharmaceutical Inds. Healthcare 30.43 3.18 2.06 2.89
  Indusind Bank Financial 20.37 7.02 2.52 2.88
  Bharti Airtel Communication 0.00 2.43 0.00 2.43
  Cipla Healthcare 22.89 3.13 0.98 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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    
    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- 66786666 / 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

Related Funds 5-Year
Return
Invesco India Contra Fund
11.26%
Tata Equity PE Fund - Regular Plan
11.12%
L&T India Value Fund
10.88%
Kotak India EQ Contra Fund - Regular Plan
10.28%
Nippon India Value Fund
9.52%
HDFC Capital Builder Value Fund
8.40%
IDFC Sterling Value Fund - Regular Plan
7.17%
ICICI Prudential Value Discovery Fund
6.92%
Quantum Long Term Equity Value Fund - Regular Plan
#
6.54%
SBI Contra Fund
4.89%
As on Oct 11, 2019
# Rating is provisional