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

2 Value Research
0.56%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: Value Oriented
Assets: R 4,728 crore (As on Jul 31, 2018)
Expense: 1.81% (As on Jul 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: Low
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 15.15%
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 5.79 5.57 6.43 14.56 8.79 16.09 14.63
NIFTY 200 TRI 6.11 5.09 6.79 15.44 12.47 18.97 11.79
Category -2.07 4.43 1.46 9.63 11.93 23.45 15.67
Rank within Category 2 3 2 4 10 12 7
Number of funds in category 14 15 14 14 13 13 11
As on Aug 17, 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 14.56 8.79 16.09 1.81 4,728
Aditya Birla Sun Life Pure Value Fund Mar-2008 2.16 12.58 30.32 2.35 4,032
Invesco India Contra Fund Apr-2007 21.98 15.42 27.83 2.17 2,186
L&T India Value Fund Jan-2010 6.14 12.89 27.88 2.30 8,160
Tata Equity PE Fund - Regular Plan Jun-2004 10.52 17.09 27.77 2.15 4,669
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,634.39 246,175.25 62,130.91
Giant (%) 58.83 66.02 42.66
Large (%) 22.54 21.25 17.95
Mid (%) 16.51 12.62 25.25
Small (%) 2.12 0.12 15.12
Tiny (%) 0.00 - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.94 9.49 7.43 8.31
  Infosys Technology 19.35 8.19 5.67 6.82
  Indusind Bank Financial 31.42 7.02 0.59 6.15
  Maruti Suzuki India Automobile 33.95 5.79 2.55 5.67
  ICICI Bank Financial 47.47 5.55 2.44 5.55
  M&M Financial Services Financial 26.67 5.85 1.01 5.35
  GAIL Energy 18.00 3.90 0.00 3.90
  ITC FMCG 33.40 3.64 0.00 3.64
  Tata Consultancy Services Technology 28.30 4.40 2.46 3.64
  Axis Bank Financial 0.00 4.94 1.13 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 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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